Common use of Section 4 Clause in Contracts

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. 202. Corporate and Governmental Authorization; No Contravention.......................14 ...22 Section 4.34.03. Binding Effect...................................................................14 ...............................................22 Section 4.44.04. Financial Information............................................................14 ........................................22 Section 4.54.05. No Litigation....................................................................15 Section 4.6....................................................23 TABLE OF CONTENTS (CONTINUED) PAGE

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3; Filing; No Immunity... 38 SECTION 4.03. Binding Effect...................................................................14 Section 4.4.................................................................... 39 SECTION 4.04. Financial Information............................................................14 Section 4.5............................................................. 39 SECTION 4.05. No Litigation....................................................................15 Section 4.6........................................................................ 40 SECTION 4.06. Compliance with ERISA............................................................. 40 SECTION 4.07. Environmental Matters............................................................. 40 SECTION 4.08. Taxes............................................................................. 40 SECTION 4.09. Not an Investment Company......................................................... 41 SECTION 4.10. Compliance with Laws.............................................................. 41 SECTION 4.11.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3......................................................26 SECTION 4.03. Binding Effect...................................................................14 Section 4.4...............................................27 SECTION 4.04. Financial Information............................................................14 Section 4.5........................................27 SECTION 4.05. No Litigation....................................................................15 Section 4.6....................................................27

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3.......................................26 SECTION 4.03. Binding Effect...................................................................14 Section 4.4.........................................27 SECTION 4.04. Financial Information............................................................14 Section 4.5..................................27 SECTION 4.05. No Litigation....................................................................15 Section 4.6..............................................27

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3......................30 PAGE SECTION 4.03. Binding Effect...................................................................14 Section 4.4..................................................................30 SECTION 4.04. Financial Information............................................................14 Section 4.5...........................................................31 SECTION 4.05. No Litigation......................................................................31 SECTION 4.06. Compliance with ERISA...........................................................31 SECTION 4.07. Environmental Matters...........................................................32 SECTION 4.08. Taxes...........................................................................32 SECTION 4.09. Subsidiaries....................................................................15 Section 4.6.33 SECTION 4.10. Not an Investment Company.......................................................33 SECTION 4.11. Full Disclosure.................................................................33 ARTICLE 5 COVENANTS

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3........................................34 SECTION 4.03. Binding Effect...................................................................14 Section 4.4....................................................................................34 SECTION 4.04. Financial Information............................................................14 Section 4.5.............................................................................34 SECTION 4.05. No Litigation....................................................................15 Section 4.6.........................................................................................35

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3.......................................27 SECTION 4.03. Binding Effect...................................................................14 Section 4.4.........................................27 SECTION 4.04. Financial Information............................................................14 Section 4.5..................................27 SECTION 4.05. No Litigation....................................................................15 Section 4.6..............................................27

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3........... 33 SECTION 4.03. Binding Effect...................................................................14 Section 4.4.............................. 33 SECTION 4.04. Financial Information............................................................14 Section 4.5....................... 33 SECTION 4.05. No Litigation....................................................................15 Section 4.6................................... 33 SECTION 4.06. Compliance with ERISA....................... 34 SECTION 4.07. Environmental Matters....................... 35 SECTION 4.08. Taxes....................................... 35 SECTION 4.09. Subsidiaries................................ 35 ARTICLE V COVENANTS

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3...................................................................32 SECTION 4.03. Binding Effect...................................................................14 Section 4.4..................................................................32 SECTION 4.04. Financial Information............................................................14 Section 4.5Litigation......................................................................33 SECTION 4.05. No Litigation....................................................................15 Section 4.6.Not an Investment Company.......................................................33 ARTICLE 5 COVENANTS

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 ........................................ 25 Section 4.34.03. Binding Effect...................................................................14 ........................................ 26 Section 4.44.04. Financial Information............................................................14 ................................. 26 Section 4.54.05. No Litigation....................................................................15 ............................................ 26 Section 4.6.4.06. Compliance with ERISA................................. 26 Section 4.07. Environmental Matters................................. 27 Section 4.08. Taxes................................................. 27 Section 4.09. Subsidiaries.......................................... 28 Section 4.10. Not an Investment Company............................. 28 Section 4.11. Full Disclosure....................................... 28 Section 4.12. MidCon Acquisition.................................... 28

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3...................................................................35 SECTION 4.03. Binding Effect...................................................................14 Section 4.4..................................................................35 SECTION 4.04. Financial Information............................................................14 Section 4.5...........................................................35 SECTION 4.05. No Litigation....................................................................15 Section 4.6.......................................................................36

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 ...................................................................31 Section 4.34.03. Binding Effect...................................................................14 ..................................................................31 Section 4.44.04. Financial Information............................................................14 ...........................................................31 Section 4.54.05. Litigation......................................................................32 Section 4.06. Compliance with ERISA...........................................................32 Section 4.07. Environmental Matters...........................................................32 Section 4.08. Taxes...........................................................................33 Section 4.09. Subsidiaries....................................................................33 Section 4.10. No Litigation....................................................................15 Regulatory Restrictions on Borrowing.........................................33 PAGE ---- Section 4.6.4.11. Full Disclosure.................................................................33

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3......................31 SECTION 4.03. Binding Effect...................................................................14 Section 4.4..................................................................31 SECTION 4.04. Financial Information............................................................14 Section 4.5...........................................................32 SECTION 4.05. No Litigation......................................................................32 SECTION 4.06. Compliance with ERISA...........................................................32 SECTION 4.07. Environmental Matters...........................................................33 SECTION 4.08. Taxes...........................................................................33 SECTION 4.09. Subsidiaries....................................................................15 Section 4.6.33 SECTION 4.10. Regulatory Restrictions on Borrowing............................................34 SECTION 4.11. Full Disclosure.................................................................34

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3......................35 SECTION 4.03. Binding Effect...................................................................14 Section 4.4..................................................................35 SECTION 4.04. Financial Information............................................................14 Section 4.5...........................................................35 SECTION 4.05. No Litigation....................................................................15 Section 4.6.......................................................................35

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3........ 51 SECTION 4.03. Binding Effect...................................................................14 Section 4.4.................................................... 52 SECTION 4.04. Financial Information............................................................14 Section 4.5; Title to Properties........................ 52 SECTION 4.05. No Litigation....................................................................15 Section 4.6........................................................ 53 SECTION 4.06. Compliance with ERISA............................................. 53 SECTION 4.07. Taxes............................................................. 53 SECTION 4.08. Parent Corporation................................................ 53 SECTION 4.09. Subsidiaries...................................................... 54 SECTION 4.10. Not an Investment Company......................................... 54 SECTION 4.11.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3....................33 SECTION 4.03. Government Approvals.........................................33 SECTION 4.04. Binding Effect...................................................................14 Section 4.4...............................................34 SECTION 4.05. Financial Information............................................................14 Section 4.5Litigation...................................................34 SECTION 4.06. No Litigation....................................................................15 Section 4.6.Default...................................................34

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3................................. 26 SECTION 4.03. Binding Effect...................................................................14 Section 4.4............................................................................. 26 SECTION 4.04. Financial Information............................................................14 Section 4.5. No Litigation....................................................................15 Section 4.6....................................................................... 26

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3....................28 SECTION 4.03. Binding Effect...................................................................14 Section 4.4...............................................28 SECTION 4.04. Financial Information............................................................14 Section 4.5........................................29 SECTION 4.05. No Litigation....................................................................15 Section 4.6...................................................29 SECTION 4.06. Taxes........................................................29 SECTION 4.07. Margin Regulations...........................................30 SECTION 4.08. Compliance with Laws.........................................30 SECTION 4.09.

Section 4. 2. Corporate and Governmental Authorization; No Contravention.......................14 .....................................13 Section 4.3. Binding Effect...................................................................14 .................................................................................13 Section 4.4. Financial Information............................................................14 ..........................................................................13 Section 4.5. No Litigation....................................................................15 ..................................................................................14 Section 4.6.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3Contravention ........................ 23 SECTION 4.03. Binding Effect...................................................................14 Section 4.4Effect .................................................................... 23 SECTION 4.04. Financial Information............................................................14 Section 4.5Information ............................................................. 24 SECTION 4.05. No Litigation....................................................................15 Section 4.6Litigation ..................................................................... 24 SECTION 4.06. Compliance with ERISA ............................................................. 24 SECTION 4.07. Compliance with Laws; Payment of Taxes ............................................ 24 SECTION 4.08.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3; Filing; No Immunity.........................................................................28 SECTION 4.03. Binding Effect...................................................................14 Section 4.428 SECTION 4.04. Financial Information............................................................14 Section 4.529 SECTION 4.05. No Litigation....................................................................15 Section 4.6.......................................................................29 SECTION 4.06. Compliance with ERISA............................................................29 SECTION 4.07.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Contravention ............................................ 38 Section 4.34.03. Binding Effect...................................................................14 Effect ............................................ 38 Section 4.44.04. Financial Information............................................................14 Information ..................................... 38 Section 4.54.05. No Litigation....................................................................15 Litigation ................................................ 38 Section 4.6.4.06. Compliance with ERISA ..................................... 39 Section 4.07. Environmental Matters ..................................... 39 Section 4.08. Taxes ..................................................... 39 Section 4.09. Subsidiaries .............................................. 40 Section 4.10. Not an Investment Company or a Public Utility Holding Company .................................................. 40 Section 4.11. Full Disclosure ........................................... 40 ARTICLE 5 Covenants

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3Contravention .............................................. 36 SECTION 4.03. Binding Effect...................................................................14 Section 4.4Effect ............................................... 36 SECTION 4.04. Financial Information............................................................14 Section 4.5Information ........................................ 36 SECTION 4.05. No Litigation....................................................................15 Section 4.6.Regulation U ................................................. 37 SECTION 4.06. Litigation ................................................... 37 SECTION 4.07. Compliance with Laws ......................................... 37 SECTION 4.08. Taxes ........................................................ 38 SECTION 4.09. Public Utility Holding Company Act ........................... 38 ARTICLE 5 COVENANTS

Section 4. 2. 02 Corporate and Governmental Authorization; No Contravention.......................14 .................................. 47 Section 4.3. 4.03 Binding Effect...................................................................14 .............................................................................. 47 Section 4.4. Financial Information............................................................14 Section 4.5. No Litigation....................................................................15 Section 4.6.4.04

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 ... 23 Section 4.34.03. Binding Effect...................................................................14 ............................................... 23 Section 4.44.04. Financial Information............................................................14 ........................................ 23 Section 4.54.05. No Litigation....................................................................15 ................................................... 23 Section 4.6.4.06. Compliance with ERISA........................................ 24 Section 4.07. Environmental Matters........................................ 24 Section 4.08. Taxes........................................................ 24 Section 4.09. Compliance with Laws......................................... 24 Section 4.10. Not an Investment Company.................................... 25 Section 4.11. Full Disclosure.............................................. 25

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 ......................................45 Section 4.34.03. Binding Effect...................................................................14 ..................................................................................45 Section 4.44.04. Financial Information............................................................14 ...........................................................................45 Section 4.54.05. No Litigation....................................................................15 ......................................................................................46 Section 4.64.06. Compliance with ERISA...........................................................................46 Section 4.07.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 .. 28 Section 4.34.03. Binding Effect...................................................................14 .............................................. 28 Section 4.44.04. Financial Information............................................................14 ....................................... 29 Section 4.54.05. No Litigation....................................................................15 .................................................. 29 Section 4.6.4.06. Compliance with Laws........................................ 29 Section 4.07. Taxes....................................................... 30 Section 4.08. Public Utility Holding Company Act.......................... 30 Section 4.09. Year 2000................................................... 30

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3...........................................30 SECTION 4.03. Binding Effect...................................................................14 Section 4.4............................................30 SECTION 4.04. Financial Information............................................................14 Section 4.5.....................................30 SECTION 4.07. No Litigation....................................................................15 Section 4.6.Compliance with ERISA.....................................32 SECTION 4.11. Year 2000 Compliance......................................33 SECTION 4.12. Pledge Agreements.........................................33 ARTICLE 5 COVENANTS

Section 4. 2. Corporate and Governmental Authorization; No Contravention.......................14 .............. 17 Section 4.3. Binding Effect...................................................................14 ....................... 17 Section 4.4. Financial Information............................................................14 No Contravention..................... 17 Section 4.5. No Litigation....................................................................15 Financial Statements................. 18 Section 4.6. Litigation........................... 18 Section 4.7. Licenses and Authorizations.......... 19 Section 4.8. No Default........................... 19 Section 4.9. No Event of Default.................. 19 Section 4.10. Adverse Change....................... 19 Section 4.11. Liens................................ 19 Section 4.12. ERISA................................ 19 Section 4.13. Taxes................................ 20 Section 4.14.

Section 4. 2. Corporate and Governmental Authorization; No Contravention.......................14 Section ..................................47 SECTION 4.3. Binding Effect...................................................................14 Section ..............................................................................48 SECTION 4.4. Financial Information............................................................14 Section .......................................................................48 SECTION 4.5. No Litigation....................................................................15 Section ..................................................................................49 SECTION 4.6.

Section 4. 2. Corporate and Governmental Authorization; No Contravention.......................14 ..........................................35 Section 4.3. Binding Effect...................................................................14 .........................................36 Section 4.4. Financial Information............................................................14 ..................................36 Section 4.5. No Litigation....................................................................15 .............................................37 Section 4.6.. Compliance with ERISA..................................37 Section 4.7. Environmental Matters..................................37 Section 4.8. Taxes..................................................38 Section 4.9. Subsidiaries...........................................38 Section 4.10. Not an Investment Company..............................38 Section 4.11. Full Disclosure........................................38 Section 4.12. MidCon Acquisition.....................................38

Section 4. 202. Corporate and And Governmental Authorization; No Contravention.......................14 ................................ 47 Section 4.34.03. Binding Effect...................................................................14 ............................................................................ 48 Section 4.44.04. Security Interest......................................................................... 48 Section 4.05. Financial Information............................................................14 ..................................................................... 48 Section 4.54.06. No Litigation....................................................................15 Section 4.6................................................................................. 48

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3Contravention .........................................................31 SECTION 4.03. Binding Effect...................................................................14 Section 4.4Effect ................................................31 SECTION 4.04. Financial Information............................................................14 Section 4.5Information .........................................31 SECTION 4.05. No Litigation....................................................................15 Section 4.6.Regulation U ..................................................32 SECTION 4.06. Litigation ....................................................32 SECTION 4.07. Compliance with Laws ..........................................32 SECTION 4.08. Taxes .........................................................32 SECTION 4.09. Public Utility Holding Company Act ............................33 ARTICLE 5 COVENANTS

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3....34 SECTION 4.03. Binding Effect...................................................................14 Section 4.4................................................34 SECTION 4.04. Financial Information............................................................14 Section 4.5. No Litigation....................................................................15 Section 4.6..........................................34

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 .....45 Section 4.34.03. Binding Effect...................................................................14 .................................................46 Section 4.44.04. Financial Information............................................................14 ..........................................46 Section 4.54.05. No Litigation....................................................................15 .....................................................46 Section 4.64.06. Compliance with ERISA..........................................47 Section 4.07.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3...................28 SECTION 4.03. Binding Effect...................................................................14 Section 4.4..............................................28 SECTION 4.04. Financial Information............................................................14 Section 4.5.......................................28 SECTION 4.05. No Litigation....................................................................15 Section 4.6..................................................29 SECTION 4.06. Taxes.......................................................29 SECTION 4.07. Margin Regulations..........................................29 SECTION 4.08. Compliance with Laws........................................29 SECTION 4.09.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3....................................26 SECTION 4.03. Binding Effect...................................................................14 Section 4.4...................................26 SECTION 4.04. Financial Information............................................................14 Section 4.5............................26 SECTION 4.05. No Full Disclosure..................................27 SECTION 4.06. Litigation....................................................................15 Section 4.6.......................................27 SECTION 4.07.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3...............................................35 SECTION 4.03. Binding Effect...................................................................14 Section 4.4.................................................36 SECTION 4.04. Financial Information............................................................14 Section 4.5. No Litigation....................................................................15 Section 4.6..........................................36 SECTION 4.05.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.330 SECTION 4.03. Binding Effect...................................................................14 Section 4.430 SECTION 4.04. Financial Information............................................................14 Section 4.5. No Litigation....................................................................15 Section 4.6.31

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 ......................................................... 27 Section 4.34.03. Binding Effect...................................................................14 .............................................. 28 Section 4.44.04. Financial Information............................................................14 ....................................... 28 Section 4.54.05. No Litigation....................................................................15 .................................................. 29 Section 4.6.4.06. ERISA....................................................... 30 Section 4.07. Taxes....................................................... 30 Section 4.08. Not an Investment Company................................... 30 Section 4.09. Full Disclosure............................................. 30 Section 4.10. Compliance with Laws........................................ 30

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3............................................. SECTION 4.03. Binding Effect...................................................................14 Section 4.4. Financial Information............................................................14 Section 4.5. No Litigation....................................................................15 Section 4.6............................................ SECTION 4.04.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3............................................. 20 SECTION 4.03. Binding Effect...................................................................14 Section 4.4............................................. 20 SECTION 4.04. Financial Information............................................................14 Section 4.5...................................... 20 SECTION 4.05. No Litigation....................................................................15 Section 4.6.................................................. 21 SECTION 4.06. ERISA...................................................... 21 SECTION 4.07. Taxes...................................................... 21 SECTION 4.08. Not an Investment Company.................................. 22 SECTION 4.09. Full Disclosure............................................ 22 PAGE ---- SECTION 4.10. Compliance with Laws....................................... 22 SECTION 4.11. Lien....................................................... 22

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3................................... 34 SECTION 4.03. Binding Effect...................................................................14 Section 4.4; Liens of Collateral Documents............................ 35 SECTION 4.04. Financial Information............................................................14 Section 4.5....................................... 35 SECTION 4.05. No Litigation....................................................................15 Section 4.6.. ................................................ 36 SECTION 4.06. Compliance with ERISA....................................... 36 SECTION 4.07. Environmental Matters....................................... 37 SECTION 4.08. Taxes. ................................................ 38 SECTION 4.09. Subsidiaries................................................ 39 SECTION 4.10. Not an Investment Company................................... 39

Section 4. 2. Corporate and Governmental Authorization; No Contravention.......................14 ...... 39 Section 4.3. Binding Effect...................................................................14 ....................... 40 Section 4.4. Financial Information............................................................14 ................ 40 Section 4.5. No Litigation....................................................................15 ........................... 40 Section 4.6.. Compliance with Laws................. 41 Section 4.7. Environmental Matters................ 41 Section 4.8. Taxes................................ 41 Section 4.9. Significant Subsidiaries............. 42 Section 4.10. Not an Investment Company or a Holding Company..................... 42 Section 4.11. Full Disclosure..................... 42 Section 4.12. Representations in Other Loan Documents True and Correct........

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 .... 54 Section 4.34.03. Binding Effect...................................................................14 ................................................ 55 Section 4.44.04. Financial Information............................................................14 ; Information Memorandum................. 55 Section 4.54.05. No Litigation....................................................................15 Section 4.6..................................................... 56

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3.................. 57 SECTION 4.03. Binding Effect...................................................................14 Section 4.4. Financial Information............................................................14 Section 4.5. No Litigation....................................................................15 Section 4.6.............................................................. 57 SECTION 4.04.

Section 4. 2. Corporate and Governmental Authorization; No Contravention.......................14 ...................11 Section 4.3. Binding Effect...................................................................14 ...............................................................12 Section 4.4. Financial Information............................................................14 ........................................................12 Section 4.5. No Litigation....................................................................15 ................................................................12 Section 4.6.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 ..................................................30 Section 4.34.03. Binding Effect...................................................................14 .................................................31 Section 4.44.04. Financial Information............................................................14 ..........................................31 Section 4.54.05. No Litigation....................................................................15 .....................................................31 Section 4.6.4.06. Compliance with ERISA..........................................32 Section 4.07. Environmental Matters..........................................32 Section 4.08. Taxes..........................................................33 Section 4.09. Subsidiaries...................................................33 Section 4.10. Not an Investment Company......................................33 Section 4.11. Full Disclosure................................................33 Section 4.12. Solvency.......................................................33

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3.......... 25 SECTION 4.03. Binding Effect...................................................................14 Section 4.4...................................................... 25 SECTION 4.04. Financial Information............................................................14 Section 4.5............................................... 26 PAGE SECTION 4.05. No Litigation....................................................................15 Section 4.6........................................................... 26 SECTION 4.06. Environmental Matters............................................... 26 ARTICLE 5 COVENANTS

Section 4. 2. Corporate and Governmental Authorization; No Contravention.......................14 ..........................................33 Section 4.3. Binding Effect...................................................................14 .........................................33 Section 4.4. Financial Information............................................................14 ..................................33 Section 4.5. No Litigation....................................................................15 .............................................34 Section 4.6.. Compliance with ERISA..................................34 Section 4.7. Environmental Matters..................................34 Section 4.8. Taxes..................................................34 Section 4.9. Compliance with Laws...................................35 Section 4.10. Not an Investment Company..............................35 Section 4.11. Title to Properties....................................35 Section 4.12. Full Disclosure........................................35

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 ............................................................................ 24 PAGE ---- Section 4.34.03. Binding Effect...................................................................14 .............................................................. 24 Section 4.44.04. Financial Information............................................................14 ....................................................... 24 Section 4.54.05. No Litigation....................................................................15 .................................................................. 26 Section 4.6.4.06. ERISA....................................................................... 26 Section 4.07. Taxes....................................................................... 27 Section 4.08. Not an Investment Company................................................... 27 Section 4.09. Full Disclosure............................................................. 27 Section 4.10. Compliance with Laws........................................................ 27

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 ...53 Section 4.34.03. Binding Effect...................................................................14 ...............................................53 Section 4.44.04. Financial Information............................................................14 ........................................53 Section 4.54.05. No Litigation....................................................................15 ...................................................54 Section 4.64.06.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3.........36 SECTION 4.03. Binding Effect...................................................................14 Section 4.4.....................................................36 SECTION 4.04. Financial Information............................................................14 Section 4.5..............................................37 SECTION 4.05. No Litigation....................................................................15 Section 4.6..........................................................37 SECTION 4.06. Subsidiaries.......................................................37 SECTION 4.07. Not an Investment Company..........................................38 SECTION 4.08. Full Disclosure....................................................38 ARTICLE V

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 ........................................... 51 Section 4.34.03. Binding Effect...................................................................14 .......................................... 51 Section 4.44.04. Financial Information............................................................14 ; Information Memorandum........... 52 Section 4.54.05. No Litigation....................................................................15 .............................................. 53 Section 4.6.4.06. Compliance with ERISA................................... 53

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 .. 28 Section 4.34.03. Binding Effect...................................................................14 .......................................... 28 Section 4.44.04. Financial and Other Information............................................................14 ......................... 28 Section 4.54.05. No Full Disclosure......................................... 29 Section 4.06. Litigation....................................................................15 .............................................. 29 Section 4.64.07.

Section 4. 2. Corporate and Governmental Authorization; No Contravention.......................14 .......................................27 Section 4.3. Binding Effect...................................................................14 .........................................27 Section 4.4. Financial Information............................................................14 ..................................28 Section 4.5. No Litigation....................................................................15 .............................................28 Section 4.6.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3.........................................................................30 SECTION 4.03. Binding Effect...................................................................14 Section 4.4..................................................................30 SECTION 4.04. Financial Information............................................................14 Section 4.5...........................................................30 SECTION 4.05. No Litigation....................................................................15 Section 4.6.......................................................................31

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3.........................................................................25 SECTION 4.03. Binding Effect...................................................................14 Section 4.4..................................................................25 SECTION 4.04. Financial Information............................................................14 Section 4.5...........................................................25 SECTION 4.05. No Litigation....................................................................15 Section 4.6.......................................................................26

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Contravention .. 34 Section 4.34.03. Binding Effect...................................................................14 Effect .............................................. 34 Page ---- Section 4.44.04. Financial Information............................................................14 Information ....................................... 35 Section 4.54.05. No Litigation....................................................................15 Litigation .................................................. 35 Section 4.6.4.06. Compliance with Laws; ERISA ................................. 36 Section 4.07. Environmental Matters ....................................... 36 Section 4.08. Taxes ....................................................... 36 Section 4.09. Subsidiaries ................................................ 36 Section 4.10. Regulatory Restrictions on Borrowing 36 Section 4.11. Full Disclosure ............................................. 37

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 ............................. 58 Section 4.34.03. Binding Effect...................................................................14 ; Liens Enforceable........... 58 Section 4.44.04. Financial Information............................................................14 Section 4.5. No Litigation....................................................................15 Section 4.6........................ 58

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 ....28 Section 4.34.03. Binding Effect...................................................................14 ................................................28 Section 4.44.04. Financial Information............................................................14 .........................................28 Section 4.54.05. No Litigation....................................................................15 ....................................................29 Section 4.64.06. Compliance with ERISA.........................................29 Section 4.07.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3...................34 SECTION 4.03. Government Approvals........................................34 SECTION 4.04. Binding Effect...................................................................14 Section 4.4..............................................35 SECTION 4.05. Financial Information............................................................14 Section 4.5Litigation..................................................35 SECTION 4.06. No Litigation....................................................................15 Section 4.6Default..................................................35 SECTION 4.07.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3....................................................................... 33 SECTION 4.03. Binding Effect...................................................................14 Section 4.4................................................................ 33 SECTION 4.04. Financial Information............................................................14 Section 4.5......................................................... 33 SECTION 4.05. No Litigation....................................................................15 Section 4.6..................................................................... 34 SECTION 4.06. Compliance with ERISA......................................................... 34

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3...21 SECTION 4.03. Binding Effect...................................................................14 Section 4.4...............................................21 SECTION 4.04. Financial Information............................................................14 Section 4.5. No Litigation....................................................................15 Section 4.6.........................................21 A#0003877.05

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 ........................................................16 Section 4.34.03. Binding Effect...................................................................14 .............................................16 Section 4.44.04. Financial and Other Information............................................................14 ............................16 Section 4.54.05. No Litigation....................................................................15 .................................................16 Section 4.64.06.

Section 4. 202. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3.............................................22 SECTION 4.03. Binding Effect...................................................................14 Section 4.4...................................23 SECTION 4.04. Financial Information............................................................14 Section 4.5............................23 SECTION 4.05. No Litigation....................................................................15 Section 4.6........................................23 SECTION 4.06. Compliance with ERISA............................23

Section 4. 2. Corporate and Governmental Authorization; No Contravention.......................14 Section ..........................................20 SECTION 4.3. Binding Effect...................................................................14 Section .........................................20 SECTION 4.4. Financial Information............................................................14 Section ; No Material Adverse Effect......20 SECTION 4.5. No Litigation....................................................................15 Section ..........................................21 SECTION 4.6.. Compliance with Laws Generally; Compliance with ERISA..21 SECTION 4.7. Taxes..................................................21 SECTION 4.8. Subsidiaries...........................................22

Section 4. 2. 02 Corporate and Governmental AuthorizationAuthorization and Filings; No Contravention.......................14 ..............................................69 Section 4.3. 4.03 Compliance with Laws............................................70 Section 4.04 Binding Effect...................................................................14 ..................................................70 Section 4.4. Financial Information............................................................14 Section 4.5. No Litigation....................................................................15 Section 4.6.4.05

Section 4. 202. Corporate and Governmental Authorization; No Contravention................................ 14 Section 4.34.03. Binding Effect........................................................................................................................ 14 Section 4.44.04. Financial Information............................................................14 Section 4.5. No Litigation.................................................................................................................. 15 Section 4.64.05. Full Disclosure.................................................... 15 Section 4.06. Litigation......................................................... 16 Section 4.07.