iii Section 10.05 Evidence of Compliance of Amendment, Supplement or Waiver to Be Furnished Representative ........................................................6871 ARTICLE 11 CONSOLIDATION, MERGER, SALE, CONVEYANCE AND LEASE .........6871 Section 11.01 Company May Consolidate, Etc. on Certain Terms .........................6871 Section 11.02 Successor Company to Be Substituted ..............................................6972 Section 11.03 Reverse Merger .................................................................................7073 ARTICLE 12 [INTENTIONALLY OMITTED] .......................................................................7073 ARTICLE 13 OPTIONAL CHANGE OF CONTROL REDEMPTION ..................................7073 Section 13.01 No Optional Redemption ..................................................................7073 Section 13.02 Optional Change of Control Redemption .........................................7073
Section 13.03 Notice of Change of Control Redemption; Selection of Notes .........7173 Section 13.04 Payment of Notes Called for Change of Control Redemption ..........7275 Section 13.05 Restrictions on Change of Control Redemption ...............................7275 ARTICLE 14 CONVERSION OF NOTES ...............................................................................7375 Section 14.01 Conversion upon Change of Control ................................................7375 Section 14.02 Conversion ........................................................................................7376 Section 14.03 Conversion Procedure; Settlement Upon Conversion.......................7476 Section 14.04 [Intentionally Omitted]......................................................................7780 Section 14.05 Adjustment of Conversion Rate ........................................................7880 Section 14.06 Adjustments of Prices .......................................................................8588
Section 14.07 Shares to Be Reserved .......................................................................8588 Section 14.08 Effect of Recapitalizations, Reclassifications and Changes of the Common Stock ............................................................................8688 Section 14.09 Certain Covenants .............................................................................8891 Section 14.10 [Intentionally Omitted]......................................................................8891 Section 14.11 Notice to Holders Prior to Certain Actions .......................................8891 Section 14.12 Shareholder Rights Plans ..................................................................8992 ARTICLE 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS ...............................8992 Section 15.01 Reserved ............................................................................................8992 Section 15.02 Repurchase at Option of Holders Upon
a Fundamental Change ......8992 Section 15.03 Repurchase at Option of Holders Upon a Change of Control ...........9093 Section 15.04 Withdrawal of Fundamental Change Repurchase Notice or Change of Control Repurchase Notice ..............................................9194 Section 15.05 Deposit of Fundamental Change Repurchase Price and Change of Control Repurchase Price .............................................................9295 Section 15.06 Covenant to Comply with Applicable Laws Upon Repurchase of Notes .............................................................................................9396 Section 15.07 Repurchase Procedures .....................................................................9396
v Section 18.16 PATRIOT Act ...............................................................................110113 Section 18.17 Electronic Signatures ....................................................................110113 EXHIBITS Exhibit A Form of Note ....................................................................................................... A-1 Exhibit B Form of Supplemental Agreement .......................................................................B-1 Exhibit C [Intentionally Omitted] ........................................................................................C-1 Exhibit D Form of Subordination Agreement ..................................................................... D-1 Exhibit E Form of Security Agreement ............................................................................... E-1 Exhibit F Form of Intercreditor Agreement .........................................................................
F-1 Exhibit G Excluded Accounts ............................................................................................. G-1