Page | (sequential) | | | | (alphabetic) | Top |
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| | |
- Alternative Formats (Word, et al.)
- Agent
- Balance Sheet Date
- Banks
- Base Rate
- Borrower
- Cercla
- Compliance Certificate
- Environmental Laws
- Hazardous Substances
- Interest Period
- Investment Grade Rating
- Liens
- Loan Request
- Notes
- Notice
- Rating Notice
- Register
- Release
- Revocation Costs
- Section 10.10. Intentionally Omitted
- Section 10.11. Compliance Certificate
- Section 10.12. Real Estate Spreadsheet
- Section 10.13. Other
- Section 10.1. Loan Documents
- Section 10.2. Certified Copies of Organizational Documents
- Section 10.3. Bylaws; Resolutions
- Section 10.4. Incumbency Certificate; Authorized Signers
- Section 10.5. Opinion of Counsel
- Section 10.6. Payment of Fees
- Section 10.7. Performance; No Default
- Section 10.8. Representations and Warranties
- Section 10.9. Proceedings and Documents
- Section 10. CLOSING CONDITIONS
- Section 11.1. Prior Conditions Satisfied
- Section 11.2. Representations True; No Default
- Section 11.3. No Legal Impediment
- Section 11.4. Governmental Regulation
- Section 11.5. Proceedings and Documents
- Section 11.6. Borrowing Documents
- Section 11. CONDITIONS TO ALL BORROWINGS
- Section 1.1. Definitions
- Section 12.1. Events of Default and Acceleration
- Section 12.2. Limitation of Cure Periods
- Section 12.3. Termination of Commitments
- Section 12.4. Remedies
- Section 12.5. Distribution of Proceeds
- Section 12. EVENTS OF DEFAULT; ACCELERATION; ETC
- Section 1.2. Rules of Interpretation
- Section 13. SETOFF
- Section 14.10. Duties in the Case of Enforcement
- Section 14.1. Authorization
- Section 14.2. Employees and Agents
- Section 14.3. No Liability
- Section 14.4. No Representations
- Section 14.5. Payments
- Section 14.6. Holders of Notes
- Section 14.7. Indemnity
- Section 14.8. Agent as Bank
- Section 14.9. Resignation
- Section 14. THE AGENT
- Section 15. EXPENSES
- Section 16. INDEMNIFICATION
- Section 17. SURVIVAL OF COVENANTS, ETC
- Section 18.1. Conditions to Assignment by Banks
- Section 18.2. Register
- Section 18.3. New Notes
- Section 18.4. Participations
- Section 18.5. Pledge by Bank
- Section 18.6. No Assignment by Borrower
- Section 18.7. Disclosure
- Section 18.8. Restrictions on Assignment
- Section 18. ASSIGNMENT AND PARTICIPATION
- Section 19. NOTICES
- Section 1. DEFINITIONS AND RULES OF INTERPRETATION
- Section 20. RELATIONSHIP
- Section 2.1. Commitment to Lend
- Section 21. GOVERNING LAW; CONSENT TO JURISDICTION AND SERVICE
- Section 2.2. Facility Fee
- Section 22. HEADINGS
- Section 23. COUNTERPARTS
- Section 2.3. Reduction of Commitment
- Section 24. ENTIRE AGREEMENT, ETC
- Section 2.4. Notes
- Section 2.5. Interest on Loans
- Section 25. WAIVER OF JURY TRIAL AND CERTAIN DAMAGE CLAIMS
- Section 26. DEALINGS WITH THE BORROWER
- Section 2.6. Requests for Loans
- Section 27. CONSENTS, AMENDMENTS, WAIVERS, ETC
- Section 2.7. Funds for Loans
- Section 2.8. Intentionally Omitted
- Section 28. SEVERABILITY
- Section 29. NO UNWRITTEN AGREEMENTS
- Section 2.9. Use of Proceeds
- Section 2. THE REVOLVING CREDIT FACILITY
- Section 30. TIME OF THE ESSENCE
- Section 3.1. Stated Maturity
- Section 3.2. Mandatory Prepayments
- Section 3.3. Optional Prepayments
- Section 3.4. Partial Prepayments
- Section 3.5. Effect of Prepayments
- Section 3.6. Proceeds from Debt or Equity Offering
- Section 3. REPAYMENT OF THE LOANS
- Section 4.10. Capital Adequacy
- Section 4.11. Indemnity of Borrower
- Section 4.12. Interest on Overdue Amounts; Late Charge
- Section 4.13. Certificate
- Section 4.14. Limitation on Interest
- Section 4.1. Conversion Options
- Section 4.2. Closing Fee
- Section 4.3. Agent's Fee
- Section 4.4. Funds for Payments
- Section 4.5. Computations
- Section 4.6. Inability to Determine Eurodollar Rate
- Section 4.7. Illegality
- Section 4.8. Additional Interest
- Section 4.9. Additional Costs, Etc
- Section 4. CERTAIN GENERAL PROVISIONS
- Section 5.1. Security
- Section 5.2. Intentionally Omitted
- Section 5. COLLATERAL SECURITY AND GUARANTY
- Section 6.10. Tax Status
- Section 6.11. No Event of Default
- Section 6.12. Holding Company and Investment Company Acts
- Section 6.13. Absence of UCC Financing Statements, Etc
- Section 6.14. Certain Transactions
- Section 6.15. Employee Benefit Plans
- Section 6.16. Regulations U and X
- Section 6.17. Environmental Compliance
- Section 6.18. Subsidiaries
- Section 6.19. Loan Documents
- Section 6.1. Corporate Authority, Etc
- Section 6.20. Property
- Section 6.21. Brokers
- Section 6.22. Partners and the Guarantor
- Section 6.23. Solvency
- Section 6.24. Other Debt
- Section 6.25. Magellan Transaction
- Section 6.2. Governmental Approvals
- Section 6.3. Title to Properties; Leases
- Section 6.4. Financial Statements
- Section 6.5. No Material Changes
- Section 6.6. Franchises, Patents, Copyrights, Etc
- Section 6.7. Litigation
- Section 6.8. No Materially Adverse Contracts, Etc
- Section 6.9. Compliance with Other Instruments, Laws, Etc
- Section 6. REPRESENTATIONS AND WARRANTIES
- Section 7.10. Compliance with Laws, Contracts, Licenses, and Permits
- Section 7.11. Further Assurances
- Section 7.12. Ownership of Real Estate
- Section 7.13. Investment Advisor
- Section 7.14. Non-Competition Agreements
- Section 7.15. Business Operations
- Section 7.16. Intentionally Omitted
- Section 7.17. Limiting Agreements
- Section 7.18. More Restrictive Agreements
- Section 7.19. Applicability of Covenants to Residential Corporations
- Section 7.1. Punctual Payment
- Section 7.20. Distributions of Income to the Borrower
- Section 7.2. Maintenance of Office
- Section 7.3. Records and Accounts
- Section 7.4. Financial Statements, Certificates and Information
- Section 7.5. Notices
- Section 7.6. Existence; Maintenance of Properties
- Section 7.7. Insurance
- Section 7.8. Taxes
- Section 7.9. Inspection of Properties and Books
- Section 7. AFFIRMATIVE COVENANTS OF THE BORROWER
- Section 8.10. Investment Opportunities
- Section 8.11. Refinancing of Assets
- Section 8.12. Variable Rate Debt
- Section 8.13. Restriction on Prepayment of Indebtedness
- Section 8.14. Bankruptcy Remote Subsidiaries
- Section 8.15. Magellan Transaction
- Section 8.1. Restrictions on Indebtedness
- Section 8.2. Restrictions on Liens, Etc
- Section 8.3. Restrictions on Investments
- Section 8.4. Merger, Consolidation
- Section 8.5. Sale and Leaseback
- Section 8.6. Compliance with Environmental Laws
- Section 8.7. Distributions
- Section 8.8. Asset Sales
- Section 8.9. Development Activity
- Section 8. CERTAIN NEGATIVE COVENANTS OF THE BORROWER
- Section 9.10. CBHS
- Section 9.11. Unencumbered Operating Properties
- Section 9.1. Liabilities to Worth Ratio
- Section 9.2. Debt Service Coverage
- Section 9.3. Intentionally Omitted
- Section 9.4. Tangible Net Worth
- Section 9.5. Secured Debt to Assets Ratio
- Section 9.6. Fixed Charge Coverage
- Section 9.7. Total Liabilities
- Section 9.8. Real Estate Assets
- Section 9.9. Value Adjustment
- Section 9. FINANCIAL COVENANTS OF THE BORROWER
- Test Period
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1 | 1st Page - Filing Submission
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3 | Section 9. FINANCIAL COVENANTS OF THE BORROWER
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4 | Section 12. EVENTS OF DEFAULT; ACCELERATION; ETC
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" | Section 17. SURVIVAL OF COVENANTS, ETC
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5 | Section 24. ENTIRE AGREEMENT, ETC
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" | Section 27. CONSENTS, AMENDMENTS, WAIVERS, ETC
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6 | Section 1. DEFINITIONS AND RULES OF INTERPRETATION
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" | Section 1.1. Definitions
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" | Agent
|
8 | Balance Sheet Date
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" | Banks
|
" | Base Rate
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" | Borrower
|
" | Cercla
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9 | Compliance Certificate
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11 | Environmental Laws
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14 | Hazardous Substances
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15 | Interest Period
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" | Investment Grade Rating
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16 | Liens
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17 | Loan Request
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18 | Notes
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" | Notice
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19 | Rating Notice
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" | Register
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" | Release
|
" | Revocation Costs
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20 | Test Period
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21 | Section 1.2. Rules of Interpretation
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22 | Section 2. THE REVOLVING CREDIT FACILITY
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" | Section 2.1. Commitment to Lend
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" | Section 2.2. Facility Fee
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23 | Section 2.3. Reduction of Commitment
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" | Section 2.4. Notes
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" | Section 2.5. Interest on Loans
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24 | Section 2.6. Requests for Loans
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25 | Section 2.7. Funds for Loans
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26 | Section 2.8. Intentionally Omitted
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" | Section 2.9. Use of Proceeds
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" | Section 3. REPAYMENT OF THE LOANS
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" | Section 3.1. Stated Maturity
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" | Section 3.2. Mandatory Prepayments
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27 | Section 3.3. Optional Prepayments
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" | Section 3.4. Partial Prepayments
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" | Section 3.5. Effect of Prepayments
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28 | Section 3.6. Proceeds from Debt or Equity Offering
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" | Section 4. CERTAIN GENERAL PROVISIONS
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" | Section 4.1. Conversion Options
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29 | Section 4.2. Closing Fee
|
" | Section 4.3. Agent's Fee
|
" | Section 4.4. Funds for Payments
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30 | Section 4.5. Computations
|
" | Section 4.6. Inability to Determine Eurodollar Rate
|
" | Section 4.7. Illegality
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31 | Section 4.8. Additional Interest
|
" | Section 4.9. Additional Costs, Etc
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32 | Section 4.10. Capital Adequacy
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33 | Section 4.11. Indemnity of Borrower
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" | Section 4.12. Interest on Overdue Amounts; Late Charge
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" | Section 4.13. Certificate
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" | Section 4.14. Limitation on Interest
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34 | Section 5. COLLATERAL SECURITY AND GUARANTY
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" | Section 5.1. Security
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" | Section 5.2. Intentionally Omitted
|
" | Section 6. REPRESENTATIONS AND WARRANTIES
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" | Section 6.1. Corporate Authority, Etc
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35 | Section 6.2. Governmental Approvals
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" | Section 6.3. Title to Properties; Leases
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36 | Section 6.4. Financial Statements
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" | Section 6.5. No Material Changes
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" | Section 6.6. Franchises, Patents, Copyrights, Etc
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" | Section 6.7. Litigation
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37 | Section 6.8. No Materially Adverse Contracts, Etc
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" | Section 6.9. Compliance with Other Instruments, Laws, Etc
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" | Section 6.10. Tax Status
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" | Section 6.11. No Event of Default
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" | Section 6.12. Holding Company and Investment Company Acts
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38 | Section 6.13. Absence of UCC Financing Statements, Etc
|
" | Section 6.14. Certain Transactions
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" | Section 6.15. Employee Benefit Plans
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39 | Section 6.16. Regulations U and X
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" | Section 6.17. Environmental Compliance
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40 | Section 6.18. Subsidiaries
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41 | Section 6.19. Loan Documents
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" | Section 6.20. Property
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" | Section 6.21. Brokers
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" | Section 6.22. Partners and the Guarantor
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42 | Section 6.23. Solvency
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" | Section 6.24. Other Debt
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" | Section 6.25. Magellan Transaction
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" | Section 7. AFFIRMATIVE COVENANTS OF THE BORROWER
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" | Section 7.1. Punctual Payment
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" | Section 7.2. Maintenance of Office
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43 | Section 7.3. Records and Accounts
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" | Section 7.4. Financial Statements, Certificates and Information
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45 | Section 7.5. Notices
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46 | Section 7.6. Existence; Maintenance of Properties
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47 | Section 7.7. Insurance
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" | Section 7.8. Taxes
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" | Section 7.9. Inspection of Properties and Books
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" | Section 7.10. Compliance with Laws, Contracts, Licenses, and Permits
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48 | Section 7.11. Further Assurances
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" | Section 7.12. Ownership of Real Estate
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" | Section 7.13. Investment Advisor
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" | Section 7.14. Non-Competition Agreements
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49 | Section 7.15. Business Operations
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" | Section 7.16. Intentionally Omitted
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" | Section 7.17. Limiting Agreements
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" | Section 7.18. More Restrictive Agreements
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50 | Section 7.19. Applicability of Covenants to Residential Corporations
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" | Section 7.20. Distributions of Income to the Borrower
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" | Section 8. CERTAIN NEGATIVE COVENANTS OF THE BORROWER
|
" | Section 8.1. Restrictions on Indebtedness
|
52 | Section 8.2. Restrictions on Liens, Etc
|
53 | Section 8.3. Restrictions on Investments
|
55 | Section 8.4. Merger, Consolidation
|
" | Section 8.5. Sale and Leaseback
|
" | Section 8.6. Compliance with Environmental Laws
|
56 | Section 8.7. Distributions
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57 | Section 8.8. Asset Sales
|
" | Section 8.9. Development Activity
|
" | Section 8.10. Investment Opportunities
|
58 | Section 8.11. Refinancing of Assets
|
" | Section 8.12. Variable Rate Debt
|
" | Section 8.13. Restriction on Prepayment of Indebtedness
|
" | Section 8.14. Bankruptcy Remote Subsidiaries
|
" | Section 8.15. Magellan Transaction
|
59 | Section 9.1. Liabilities to Worth Ratio
|
" | Section 9.2. Debt Service Coverage
|
" | Section 9.3. Intentionally Omitted
|
" | Section 9.4. Tangible Net Worth
|
" | Section 9.5. Secured Debt to Assets Ratio
|
" | Section 9.6. Fixed Charge Coverage
|
" | Section 9.7. Total Liabilities
|
" | Section 9.8. Real Estate Assets
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60 | Section 9.9. Value Adjustment
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" | Section 9.10. CBHS
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" | Section 9.11. Unencumbered Operating Properties
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" | Section 10. CLOSING CONDITIONS
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61 | Section 10.1. Loan Documents
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" | Section 10.2. Certified Copies of Organizational Documents
|
" | Section 10.3. Bylaws; Resolutions
|
" | Section 10.4. Incumbency Certificate; Authorized Signers
|
" | Section 10.5. Opinion of Counsel
|
62 | Section 10.6. Payment of Fees
|
" | Section 10.7. Performance; No Default
|
" | Section 10.8. Representations and Warranties
|
" | Section 10.9. Proceedings and Documents
|
" | Section 10.10. Intentionally Omitted
|
" | Section 10.11. Compliance Certificate
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" | Section 10.12. Real Estate Spreadsheet
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" | Section 10.13. Other
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63 | Section 11. CONDITIONS TO ALL BORROWINGS
|
" | Section 11.1. Prior Conditions Satisfied
|
" | Section 11.2. Representations True; No Default
|
" | Section 11.3. No Legal Impediment
|
" | Section 11.4. Governmental Regulation
|
" | Section 11.5. Proceedings and Documents
|
" | Section 11.6. Borrowing Documents
|
64 | Section 12.1. Events of Default and Acceleration
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67 | Section 12.2. Limitation of Cure Periods
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" | Section 12.3. Termination of Commitments
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68 | Section 12.4. Remedies
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" | Section 12.5. Distribution of Proceeds
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69 | Section 13. SETOFF
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" | Section 14. THE AGENT
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" | Section 14.1. Authorization
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70 | Section 14.2. Employees and Agents
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" | Section 14.3. No Liability
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" | Section 14.4. No Representations
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" | Section 14.5. Payments
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71 | Section 14.6. Holders of Notes
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72 | Section 14.7. Indemnity
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" | Section 14.8. Agent as Bank
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" | Section 14.9. Resignation
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" | Section 14.10. Duties in the Case of Enforcement
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73 | Section 15. EXPENSES
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74 | Section 16. INDEMNIFICATION
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75 | Section 18. ASSIGNMENT AND PARTICIPATION
|
" | Section 18.1. Conditions to Assignment by Banks
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76 | Section 18.2. Register
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77 | Section 18.3. New Notes
|
" | Section 18.4. Participations
|
" | Section 18.5. Pledge by Bank
|
" | Section 18.6. No Assignment by Borrower
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78 | Section 18.7. Disclosure
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" | Section 18.8. Restrictions on Assignment
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" | Section 19. NOTICES
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79 | Section 20. RELATIONSHIP
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" | Section 21. GOVERNING LAW; CONSENT TO JURISDICTION AND SERVICE
|
80 | Section 22. HEADINGS
|
" | Section 23. COUNTERPARTS
|
" | Section 25. WAIVER OF JURY TRIAL AND CERTAIN DAMAGE CLAIMS
|
81 | Section 26. DEALINGS WITH THE BORROWER
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82 | Section 28. SEVERABILITY
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" | Section 29. NO UNWRITTEN AGREEMENTS
|
" | Section 30. TIME OF THE ESSENCE
|