Section 4 Sample Clauses

Section 4. 9 OGS Centralized Contract Modifications is amended to reflect the following change to the last sentence of the first paragraph (shown in underline and strike-out): A request to change a contractual term and condition, like adding a Lot, is an example of an amendment.

Section 4. Amendments.................................................... 16 Section 5. Filing of Copies, References, Headings........................ 16 Section 6.

Section 4. 2. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3. Binding Effect...................................................................14 Section 4.4. Financial Information............................................................14 Section 4.5. No Litigation....................................................................15 Section 4.6.

Section 4. 09(a) will not prohibit the incurrence or issuance of any of the following items of Indebtedness or Disqualified Stock or preferred securities (collectively, “Permitted Debt”) described below: (i) the incurrence by the Company or any of its Restricted Subsidiaries of additional Indebtedness (including letters of credit) under one or more Credit Facilities, provided that, after giving effect to any such incurrence, the aggregate principal amount of all Indebtedness incurred under this clause (i) (with letters of credit being deemed to have a principal amount equal to the maximum potential liability of the Company and its Subsidiaries thereunder) and then outstanding does not exceed the greater of (a) $1.7 billion or (b) $750.0 million plus 20.0% of the Company’s Consolidated Net Tangible Assets as of the date of incurrence; (ii) the incurrence by the Company or its Restricted Subsidiaries of the Existing Indebtedness; (iii) the incurrence by the Company and the Guarantors of Indebtedness represented by the Initial Notes and the related Subsidiary Guarantees issued on the Issue Date; (iv) the incurrence by the Company or any of its Restricted Subsidiaries of Indebtedness represented by Capital Lease Obligations, mortgage financings or purchase money obligations, in each case, incurred for the purpose of financing all or any part of the purchase price or cost of construction or improvement of property, plant or equipment used in the business of the Company or such Restricted Subsidiary, including all Permitted Refinancing Indebtedness incurred to extend, refinance, renew, replace, defease or refund any Indebtedness incurred pursuant to this clause (iv), provided that after giving effect to any such incurrence, the principal amount of all Indebtedness incurred pursuant to this clause (iv) and then outstanding does not exceed the greater of (a) $25.0 million or (b) 2.5% of the Company’s Consolidated Net Tangible Assets as of the date of incurrence; (v) the incurrence or issuance by the Company or any of its Restricted Subsidiaries of Permitted Refinancing Indebtedness in exchange for, or the net proceeds of which are used to, extend, refinance, renew, replace, defease or refund Indebtedness or Disqualified Stock that was permitted by this Indenture to be incurred under Section 4.09(a) or clause (ii), (iii), (xiii) or (xvi) of this Section 4.09(b) or this clause (v); (vi) the incurrence by the Company or any of its Restricted Subsidiaries of intercompany Indebte...

Section 4. 06 Calculation of Amounts; Binding Effect of Interpretations and Actions of Master Servicer...................................

Section 4. 6. Payment of Taxes, Duties, Etc. of the Issuer Trust.................................................. 22 Section 4.7. Payments under Indenture or Pursuant to Direct Actions.............................................. 23

Section 4. 4 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:

Section 4. 10. Annual Statement as to Compliance; Notice of Default.............................................25 SECTION 4.11. Annual Independent Certified Public Accountants' Report..............................................26 SECTION 4.12. Access to Certain Documentation and Information Regarding Receivables...............................26 SECTION 4.13. Servicer Expenses...................................26 SECTION 4.14.

Section 4. 08. Limitation on the Sale or Issuance of Capital Stock of Restricted Subsidiaries .................................. 46 SECTION 4.09.