MUELLER WATER PRODUCTS, INC. filed this 10-Q on 05/10/2010
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1. Entire Filing including Exhibit(s)
2. 10-Q - FORM 10-Q
Page: 1 - UNITED STATES
Page: 2 - MUELLER WATER PRODUCTS, INC. AND SUBSIDIARIES
Page: 3 - MUELLER WATER PRODUCTS, INC. AND SUBSIDIARIES
Page: 4 - MUELLER WATER PRODUCTS, INC. AND SUBSIDIARIES
Page: 5 - MUELLER WATER PRODUCTS, INC. AND SUBSIDIARIES
Page: 6 - MUELLER WATER PRODUCTS, INC. AND SUBSIDIARIES
Page: 7 - Other identifiable intangible assets.
Page: 8 - Note 3. Divestitures, Assets Held for Sale, and Acquisition
Page: 9 - Note 4. Restructuring Activities
Page: 10 - Note 6. Borrowing Arrangements
Page: 11 - Note 7. Derivative Financial Instruments
Page: 12 - Natural Gas Swap Contracts
Page: 13 - Note 8. Retirement Plans
Page: 14 -
Page: 15 - Note 9. Stock-based Compensation Plans
Page: 16 - Note 10. Supplemental Balance Sheet Information
Page: 17 - Note 11. Comprehensive Loss
Page: 18 - Note 13. Segment Information
Page: 19 - Note 14. Commitments and Contingencies
Page: 20 - Other Litigation.
Page: 21 - Note 15. Subsequent Events
Page: 22 - Note 16. Consolidating Guarantor and Non-Guarantor Financial Information
Page: 23 - Mueller Water Products, Inc. and Subsidiaries
Page: 24 - Mueller Water Products, Inc. and Subsidiaries
Page: 25 - Mueller Water Products, Inc. and Subsidiaries
Page: 26 - Mueller Water Products, Inc. and Subsidiaries
Page: 27 - Mueller Water Products, Inc. and Subsidiaries
Page: 28 - Mueller Water Products, Inc. and Subsidiaries
Page: 29 - Mueller Water Products, Inc. and Subsidiaries
Page: 30 - Mueller Water Products, Inc. and Subsidiaries
Page: 31 - The following discussion should be read in conjunction with the audited consolidated financial state
Page: 32 -
Page: 33 - Results of Operations
Page: 34 - Consolidated Analysis
Page: 35 - Segment Analysis
Page: 36 - U.S. Pipe
Page: 37 - Corporate
Page: 38 - Consolidated Analysis
Page: 39 - Segment Analysis
Page: 40 - U.S. Pipe
Page: 41 - Corporate
Page: 42 - 2007 Credit Agreement
Page: 43 - Financial Ratio Covenants
Page: 44 - Off-Balance Sheet Arrangements
Page: 45 - Natural Gas Swap Contracts
Page: 46 - PART II OTHER INFORMATION
Page: 47 - SIGNATURES
3. EX-10.1.3 - SUPPORTING SCHEDULES AND EXHIBITS
Page: 1 - Exhibit 10.1.3
Page: 2 - SCHEDULE 1.01
Page: 3 -
Page: 4 -
Page: 5 -
Page: 6 - SCHEDULE 1.02(a)
Page: 7 - SCHEDULE 2.01
Page: 8 -
Page: 9 - SCHEDULE 3.01
Page: 10 -
Page: 11 - SCHEDULE 3.03
Page: 12 -
Page: 13 -
Page: 14 -
Page: 15 -
Page: 16 -
Page: 17 -
Page: 18 - SCHEDULE 5.01
Page: 19 -
Page: 20 -
Page: 21 - SCHEDULE 6.06
Page: 22 -
Page: 23 - SCHEDULE 6.09
Page: 24 -
Page: 25 -
Page: 26 - SCHEDULE 6.11
Page: 27 - SCHEDULE 6.12
Page: 28 - SCHEDULE 6.13(a)
Page: 29 - SCHEDULE 6.13(b)
Page: 30 - SCHEDULE 8.01
Page: 31 -
Page: 32 - SCHEDULE 8.02
Page: 33 - SCHEDULE 8.03
Page: 34 - SCHEDULE 11.02
Page: 35 - Other Notices as Administrative Agent:
Page: 36 -
Page: 37 - EXHIBIT A-1
Page: 38 - EXHIBIT A-2
Page: 39 -
Page: 40 - EXHIBIT B
Page: 41 - EXHIBIT C-1
Page: 42 -
Page: 43 - TERM LOANS AND PAYMENTS WITH RESPECT THERETO
Page: 44 - EXHIBIT C-2
Page: 45 -
Page: 46 - REVOLVING LOANS AND PAYMENTS WITH RESPECT THERETO
Page: 47 - EXHIBIT C-3
Page: 48 -
Page: 49 - TERM LOANS AND PAYMENTS WITH RESPECT THERETO
Page: 50 - EXHIBIT D
Page: 51 - [select one:]
Page: 52 - SCHEDULE 2
Page: 53 -
Page: 54 -
Page: 55 - EXHIBIT E
Page: 56 -
Page: 57 -
Page: 58 - MUELLER WATER PRODUCTS, INC.
Page: 59 - ANNEX 1 TO ASSIGNMENT AND ASSUMPTION
Page: 60 - Payments
Page: 61 - EXHIBIT F
Page: 62 - AMENDED AND RESTATED GUARANTY AGREEMENT
Page: 63 - WHEREAS
Page: 64 - Guarantors Obligations
Page: 65 -
Page: 66 - Section 3
Page: 67 - Section 3
Page: 68 - 6. Subordination
Page: 69 - Section 8
Page: 70 - 10. Effectiveness; Enforceability
Page: 71 - 13. Reinstatement
Page: 72 - 16. Rules of Interpretation
Page: 73 - Article X
Page: 74 - 25. Joinder
Page: 75 - ACTION OR PROCEEDING, OR BY REGISTERED OR CERTIFIED MAIL (POSTAGE PREPAID) TO THE ADDRESS FOR NOTICE
Page: 76 - IN WITNESS WHEREOF
Page: 77 -
Page: 78 -
Page: 79 - EXHIBIT A
Page: 80 - 3. Severability
Page: 81 - EXHIBIT G
Page: 82 - AMENDED AND RESTATED SECURITY AGREEMENT
Page: 83 - WHEREAS
Page: 84 - 1. Certain Definitions
Page: 85 - General Intangibles
Page: 86 - EXCLUDING, HOWEVER,
Page: 87 - Applicable Date
Page: 88 - 6. Preservation and Protection of Collateral
Page: 89 - subsection (b)
Page: 90 - Section 9(a)(i)
Page: 91 - Schedule 7(e)
Page: 92 - 9. Specific Collateral
Page: 93 - Inventory
Page: 94 - clause (iii)
Page: 95 - Section 7.07
Page: 96 - Net Proceeds
Page: 97 -
Page: 98 - Section 9.03
Page: 99 - 13. Reinstatement
Page: 100 - 16. Other Rights
Page: 101 - Section 20
Page: 102 - 25. Notices
Page: 103 - provided
Page: 104 - (b) EACH GRANTOR HEREBY EXPRESSLY AND IRREVOCABLY AGREES AND CONSENTS THAT ANY SUIT, ACTION OR PROCE
Page: 105 - IN WITNESS WHEREOF
Page: 106 -
Page: 107 -
Page: 108 - SCHEDULE 7(e)
Page: 109 -
Page: 110 -
Page: 111 -
Page: 112 -
Page: 113 -
Page: 114 -
Page: 115 -
Page: 116 -
Page: 117 -
Page: 118 -
Page: 119 -
Page: 120 -
Page: 121 -
Page: 122 - SCHEDULE 9(d)
Page: 123 - EXHIBIT A
Page: 124 - 3. Supplemental Schedules
Page: 125 - IN WITNESS WHEREOF
Page: 126 - SUPPLEMENTAL
Page: 127 - SUPPLEMENTAL
Page: 128 - EXHIBIT H
Page: 129 - AMENDED AND RESTATED SECURITIES PLEDGE AGREEMENT
Page: 130 - WHEREAS
Page: 131 - 1. Certain Definitions; Pledge of Pledged Interests; Other Collateral
Page: 132 - Collateral
Page: 133 - 2. Status of Pledged Interests
Page: 134 - Section 2(c)
Page: 135 - Schedule 3.03
Page: 136 - 4. Default
Page: 137 - Section 9.03
Page: 138 - 10. Dividends and Voting Rights
Page: 139 - provided
Page: 140 - 14. Entire Agreement
Page: 141 - Article X
Page: 142 - Section 2(c)
Page: 143 - provided
Page: 144 - OR PROCEEDING, OR BY REGISTERED OR CERTIFIED MAIL (POSTAGE PREPAID) TO THE ADDRESS OF SUCH PLEDGOR P
Page: 145 - IN WITNESS WHEREOF,
Page: 146 -
Page: 147 - SCHEDULE I
Page: 148 -
Page: 149 -
Page: 150 -
Page: 151 -
Page: 152 -
Page: 153 - SCHEDULE II
Page: 154 -
Page: 155 - EXHIBIT A
Page: 156 - Additional Collateral
Page: 157 - Additional Interests
Page: 158 - EXHIBIT B
Page: 159 - 4. Severability
Page: 160 - SUPPLEMENTAL
Page: 161 - SUPPLEMENTAL
Page: 162 - FORM OF MORTGAGE
Page: 163 - A CREDIT LINE DEED OF TRUST, MORTGAGE, OPEN-END MORTGAGE,
Page: 164 - TWO
Page: 165 - Table of Contents
Page: 166 - Table of Contents
Page: 167 - Table of Contents
Page: 168 - THIS DEED OF TRUST IS BEING USED FOR MULTIPLE JURISDICTIONS AND TO THE EXTENT ANY PROVISION STATES T
Page: 169 - A POWER OF SALE HAS BEEN GRANTED IN THIS DEED OF TRUST. A POWER OF SALE MAY ALLOW THE BENEFICIARY TO
Page: 170 -
Page: 171 - WITNESSETH:
Page: 172 - Credit Agreement:
Page: 173 - Financing Statement:
Page: 174 - Individual Beneficiary:
Page: 175 - Loan Documents:
Page: 176 - Notes:
Page: 177 - Parcel:
Page: 178 - Rents:
Page: 179 - Master Agreement
Page: 180 - ARTICLE II
Page: 181 - 2.3 Provisions Concerning Particular States:
Page: 182 -
Page: 183 - 2.4 Credit Agreement:
Page: 184 - ARTICLE III
Page: 185 - INDEMNIFIED HEREIN WITH RESPECT TO CLAIMS, DEMANDS, LOSSES, DAMAGES (INCLUDING CONSEQUENTIAL DAMAGES
Page: 186 - ARTICLE IV
Page: 187 - 4.5 Repair:
Page: 188 - Section 7.07
Page: 189 - 4.8 Application of Proceeds:
Page: 190 - 4.9 Intentionally Omitted.
Page: 191 - 4.13 Collection Costs:
Page: 192 - 4.22 Environmental Assessment Reports:
Page: 193 - ARTICLE V
Page: 194 - ARTICLE VI
Page: 195 - Special State Provisions
Page: 196 - Arizona
Page: 197 -
Page: 198 -
Page: 199 -
Page: 200 - California
Page: 201 -
Page: 202 -
Page: 203 - Georgia
Page: 204 -
Page: 205 - Illinois
Page: 206 - Minnesota
Page: 207 -
Page: 208 -
Page: 209 - North Carolina
Page: 210 -
Page: 211 -
Page: 212 - Tennessee
Page: 213 -
Page: 214 - Texas
Page: 215 -
Page: 216 - Sale
Page: 217 - Separate Sales
Page: 218 - 6.3 Release of and Resort to Collateral:
Page: 219 - 6.5 Discontinuance of Proceedings:
Page: 220 -
Page: 221 - ARTICLE VII
Page: 222 - 7.3 California Provisions:
Page: 223 - ARTICLE VIII
Page: 224 - Exhibit A
Page: 225 - 8.3 Beneficiary s Powers of Attorney:
Page: 226 - provided
Page: 227 - 8.5 Grantor s Representations and Warranties:
Page: 228 - 8.7 Effect of Release of Mortgaged Property:
Page: 229 - COSTS) AND MATTERS WHICH IN WHOLE OR IN PART ARE CAUSED BY OR ARISE OUT OF THE NEGLIGENCE (WHETHER S
Page: 230 - ARTICLE IX
Page: 231 - 9.4 Successor Trustees:
Page: 232 - 9.8 Individual Beneficiary:
Page: 233 - 9.10 Mortgage States and Deed to Secure Debt States:
Page: 234 - ARTICLE X
Page: 235 -
Page: 236 - 10.6 No Waiver; Remedies:
Page: 237 - GRANTOR SHALL INDEMNIFY, DEFEND AND HOLD BENEFICIARY HARMLESS FOR, FROM AND AGAINST ALL LOSSES, EXPE
Page: 238 - 10.11 Entire Agreement and Modification:
Page: 239 - NEW YORK
Page: 240 - NEW YORK
Page: 241 - 10.14 Headings:
Page: 242 - 10.23 Usury Savings Clause:
Page: 243 - 10.24 Payment of Prior Encumbrances:
Page: 244 - 10.25 Replacement of Notes:
Page: 245 - Section 580a
Page: 246 - 10.33 Waiver for Deed of Trust:
Page: 247 - 10.35 Indebtedness Secured Hereby Not Limited by Statement for Tax and Registration Authorities
Page: 248 -
Page: 249 -
Page: 250 -
Page: 251 - [Noted: For Illinois Legal Descriptions:
4. EX-10.1.4 - SUPPORTING SCHEDULES AND EXHIBITS
Page: 1 - Exhibit 10.1.4
Page: 2 - TABLE OF CONTENTS
Page: 3 -
Page: 4 -
Page: 5 -
Page: 6 - SCHEDULES
Page: 7 - AMENDED AND RESTATED CREDIT AGREEMENT
Page: 8 - ARTICLE I.
Page: 9 - Schedule 2.01
Page: 10 - provided
Page: 11 - Acceptance Documents
Page: 12 - Alternative Currency Equivalent
Page: 13 - Alternative Currency Participation Payment Date
Page: 14 - Section 7.02(b)
Page: 15 - Assignee Group
Page: 16 - Base Rate Loan
Page: 17 - Canadian Dollar
Page: 18 - Change in Law
Page: 19 - Collateral
Page: 20 -
Page: 21 - provided
Page: 22 - Consolidated Net Income
Page: 23 - Credit Extension
Page: 24 - Domestic Subsidiary
Page: 25 - ERISA
Page: 26 - Eurocurrency Rate Loan
Page: 27 - Existing Borrower Notes Tender
Page: 28 - Federal Funds Rate
Page: 29 - Fund
Page: 30 - Exhibit F
Page: 31 - Indemnified Taxes
Page: 32 - Investment
Page: 33 - L/C BA Advance
Page: 34 - Letter of Credit Application
Page: 35 - Material Subsidiary
Page: 36 - Mueller Group
Page: 37 - Offers to Purchase
Page: 38 - PBGC
Page: 39 - Plan
Page: 40 - Schedule 2.01
Page: 41 - Related Swap Contract
Page: 42 - Required Term Loan B Lenders
Page: 43 - Revolving Borrowing
Page: 44 - Same Day Funds
Page: 45 - Solvent
Page: 46 - Subsidiary Securities
Page: 47 - Swing Line Sublimit
Page: 48 - Term Loan B Facility
Page: 49 -
Page: 50 - shall
Page: 51 - Section 8.12
Page: 52 - 1.07 Additional Alternative Currencies
Page: 53 - 1.08 Change of Currency
Page: 54 - ARTICLE II.
Page: 55 - Section 4.05
Page: 56 - Section 1.01(h)
Page: 57 -
Page: 58 - Section 5.02
Page: 59 - Section 2.03(b)
Page: 60 - provided
Page: 61 - Section 2.03(f)
Page: 62 - Section 2.04(b)(iii)
Page: 63 - provided
Page: 64 - Article X
Page: 65 - times
Page: 66 - Honor Date
Page: 67 - Section 2.04(c)
Page: 68 - Section 2.04(c)(i)
Page: 69 -
Page: 70 - Cash Collateralize
Page: 71 - Section 2.09(b)
Page: 72 - provided
Page: 73 - Refinancing of Swing Line Loans
Page: 74 - Section 2.05(c)
Page: 75 - Section 4.05
Page: 76 - subsection (a)
Page: 77 - 2.08 Repayment of Loans
Page: 78 - plus
Page: 79 - Article V
Page: 80 - Section 2.04(c)(iii)
Page: 81 - 2.13 Payments Generally; Administrative Agent s Clawback
Page: 82 - plus
Page: 83 - Section 11.04(c)
Page: 84 - 2.15 Increase in Term Loan Facilities
Page: 85 - Conditions to Effectiveness of Increase
Page: 86 - Schedule 3.01
Page: 87 - 3.03 Information Regarding Collateral.
Page: 88 - ARTICLE IV.
Page: 89 - Treatment of Certain Refunds
Page: 90 - 4.02 Illegality
Page: 91 - 4.04 Increased Costs
Page: 92 - Capital Requirements
Page: 93 - 4.05 Compensation for Losses
Page: 94 - Replacement of Lenders
Page: 95 - Sections 5.02(a)
Page: 96 - Schedule 3.01
Page: 97 - Article VI
Page: 98 - 6.02 Authorization; No Contravention
Page: 99 - Section 7.01(a)
Page: 100 - 6.09 Environmental Compliance
Page: 101 - provided
Page: 102 - provided
Page: 103 - 7.01 Financial Statements.
Page: 104 - 7.02 Certificates; Other Information
Page: 105 - Section 7.02(b)
Page: 106 - Section 2.11(b)
Page: 107 - 7.08 Compliance with Laws
Page: 108 - Section 3.02(b)
Page: 109 - Section 7.12
Page: 110 - 7.14 Further Assurances.
Page: 111 - Section 7.12
Page: 112 - Section 8.01(a)
Page: 113 - Section 9.01
Page: 114 - 8.02 Investments
Page: 115 - Sections 1.04(c)
Page: 116 - clauses (i)
Page: 117 - Section 8.01
Page: 118 - 8.05 Dispositions
Page: 119 - 8.06 Restricted Payments
Page: 120 - Sections 1.04(c)
Page: 121 - provided
Page: 122 - Section 8.02(o)
Page: 123 - 7.01(a)
Page: 124 - Other Defaults
Page: 125 - Inability to Pay Debts; Attachment
Page: 126 - Change of Control
Page: 127 - Article IV
Page: 128 - ARTICLE X.
Page: 129 - Sections 11.01
Page: 130 - provided
Page: 131 - 10.08 No Other Duties, Etc
Page: 132 - 10.10 Collateral and Guaranty Matters.
Page: 133 - Section 11.01
Page: 134 - provided
Page: 135 - Section 11.01
Page: 136 - provided
Page: 137 - Private Side Person
Page: 138 - Indemnitee
Page: 139 - Section 2.13(d
Page: 140 - 11.06 Successors and Assigns
Page: 141 - provided
Page: 142 - Participant
Page: 143 - Electronic Execution of Assignments
Page: 144 - provided
Page: 145 - Section 2.15(c)
Page: 146 - Maximum Rate
Page: 147 - Section 11.01
Page: 148 - WAIVER OF VENUE
Page: 149 - 11.17 No Advisory or Fiduciary Responsibility.
Page: 150 - IN WITNESS WHEREOF,
Page: 151 -
Page: 152 -
Page: 153 -
Page: 154 - THE NORTHERN TRUST COMPANY,
5. EX-10.1.5 - SUPPORTING SCHEDULES AND EXHIBITS
Page: 1 - Exhibit 10.1.5
Page: 2 -
Page: 3 - TABLE OF CONTENTS
Page: 4 -
Page: 5 -
Page: 6 -
Page: 7 -
Page: 8 -
Page: 9 - AMENDED AND RESTATED CREDIT AGREEMENT
Page: 10 - Amendment No. 2
Page: 11 - Section 11.13
Page: 12 - Schedule 2.01
Page: 13 - Section 1.01(i)
Page: 14 - Acquisition
Page: 15 - Aggregate Revolving Credit Commitments
Page: 16 - Alternative Currency Participating Lender
Page: 17 - Section 7.02(b)
Page: 18 - Attributable Indebtedness
Page: 19 - Base Rate Loan
Page: 20 - Cash Collateralize
Page: 21 - Change in Law
Page: 22 - Commitment Fee
Page: 23 - provided
Page: 24 - clauses (a)
Page: 25 - Consolidated Senior Secured First Lien Indebtedness
Page: 26 - Debtor Relief Laws
Page: 27 - Eligible Assignee
Page: 28 - ERISA Event
Page: 29 - Eurocurrency Rate Loan
Page: 30 - Section 11.13
Page: 31 - Existing Subordinated Notes Tender
Page: 32 - Foreign Pension Plan
Page: 33 - Guarantors
Page: 34 - Indemnified Taxes
Page: 35 - part (a)
Page: 36 - JPMorgan Fee Letter
Page: 37 - Lending Office
Page: 38 - London Banking Day
Page: 39 - provided
Page: 40 - over
Page: 41 - Outstanding Amount
Page: 42 - Permitted Subordinated Debt Documents
Page: 43 - Pro Forma Consolidated Leverage Ratio
Page: 44 - Related Treasury Management Arrangements
Page: 45 - Required Term Loan B Lenders
Page: 46 - Revolving Credit Commitment
Page: 47 - Sarbanes-Oxley
Page: 48 - Security Joinder Agreement
Page: 49 - Subordinated Notes Indenture
Page: 50 - Swing Line Lender
Page: 51 - Term Loan B
Page: 52 -
Page: 53 - 1.03 Other Interpretive Provisions
Page: 54 - provided
Page: 55 - 1.06 Exchange Rates; Currency Equivalents
Page: 56 - Section 1.07
Page: 57 - ARTICLE II.
Page: 58 - provided
Page: 59 - Section 2.03(a)
Page: 60 - Section 5.02
Page: 61 - second
Page: 62 - Alternative Currency Participation Payment Date
Page: 63 - provided
Page: 64 - 2.04 Letters of Credit and Bankers Acceptances
Page: 65 - Section 2.04(b)(iii)
Page: 66 - provided
Page: 67 - Article V
Page: 68 - provided
Page: 69 - Unreimbursed Amount
Page: 70 - provided
Page: 71 - Obligations Absolute
Page: 72 - Role of L/C Issuer
Page: 73 - Cash Collateralize
Page: 74 - Section 1.10
Page: 75 - Section 4.05
Page: 76 - provided further
Page: 77 - Section 2.06(d)(iii)
Page: 78 - 2.07 Termination or Reduction of Commitments
Page: 79 - Section 2.06
Page: 80 - 2.10 Fees
Page: 81 - Section 2.04(c)(iii)
Page: 82 - provided
Page: 83 - Section 2.03
Page: 84 - Obligations of Lenders Several
Page: 85 - ARTICLE III.
Page: 86 - Article III
Page: 87 - 3.03 Information Regarding Collateral.
Page: 88 - ARTICLE IV.
Page: 89 - Treatment of Certain Refunds
Page: 90 - 4.02 Illegality
Page: 91 - 4.04 Increased Costs
Page: 92 - Capital Requirements
Page: 93 - Eurocurrency liabilities
Page: 94 - Section 4.01
Page: 95 - Sections 5.02(a)
Page: 96 - Schedule 3.01
Page: 97 - 5.02 Conditions to all Credit Extensions
Page: 98 - ARTICLE VI.
Page: 99 - 6.05 Financial Statements; No Material Adverse Effect
Page: 100 - 6.08 Ownership of Property; Liens
Page: 101 - provided
Page: 102 - 6.14 Margin Regulations; Investment Company Act
Page: 103 - ARTICLE VII.
Page: 104 - clauses (a)
Page: 105 - Section 7.01(a)
Page: 106 - 7.03 Notices
Page: 107 - 7.06 Maintenance of Properties
Page: 108 - 7.11 Use of Proceeds
Page: 109 - Section 7.12
Page: 110 - 7.13 Compliance with ERISA
Page: 111 - Section 8.03
Page: 112 - ARTICLE VIII.
Page: 113 - Section 8.01(a)
Page: 114 - clause (g)
Page: 115 - Section 8.03(d)
Page: 116 - Section 8.03
Page: 117 - provided
Page: 118 - provided
Page: 119 - 8.06 Restricted Payments
Page: 120 - 8.08 Transactions with Affiliates
Page: 121 - Section 8.01(c)
Page: 122 - 8.12 Financial Covenants
Page: 123 - Consolidated Senior Secured First Lien Leverage Ratio
Page: 124 - provided
Page: 125 - 7.01(a)
Page: 126 - Specific Covenants
Page: 127 - Inability to Pay Debts; Attachment
Page: 128 - Subordination Provisions
Page: 129 - First
Page: 130 - Section 2.04(c)
Page: 131 - Sections 11.01
Page: 132 - 10.06 Resignation of Administrative Agent
Page: 133 - 10.07 Non-Reliance on Administrative Agent and Other Lenders
Page: 134 - 10.10 Collateral and Guaranty Matters.
Page: 135 - Section 9.02
Page: 136 - provided
Page: 137 - Section 5.02
Page: 138 - provided
Page: 139 - Private Side Person
Page: 140 - Section 11.08
Page: 141 - provided
Page: 142 - Survival
Page: 143 - Applicable Facility
Page: 144 - Sections 4.01
Page: 145 - Limitations upon Participant Rights
Page: 146 - Resignation as Alternative Currency Funding Fronting Lender and/or L/C Issuer after Assignment
Page: 147 - 11.07 Treatment of Certain Information; Confidentiality
Page: 148 - provided
Page: 149 - 11.12 Severability.
Page: 150 - 11.14 Governing Law; Jurisdiction; Etc
Page: 151 - 11.16 USA PATRIOT Act Notice
Page: 152 - IN WITNESS WHEREOF,
Page: 153 -
Page: 154 -
Page: 155 -
Page: 156 -
Page: 157 - SCHEDULE 1.01
Page: 158 -
Page: 159 -
Page: 160 -
Page: 161 - SCHEDULE 1.02(a)
Page: 162 - SCHEDULE 2.01
Page: 163 -
Page: 164 - SCHEDULE 2.01(a)
Page: 165 -
Page: 166 - SCHEDULE 3.01
Page: 167 -
Page: 168 - SCHEDULE 3.03
Page: 169 -
Page: 170 -
Page: 171 -
Page: 172 -
Page: 173 -
Page: 174 -
Page: 175 -
Page: 176 - SCHEDULE 5.01
Page: 177 -
Page: 178 - SCHEDULE 6.06
Page: 179 -
Page: 180 - SCHEDULE 6.09
Page: 181 -
Page: 182 - SCHEDULE 6.11
Page: 183 - SCHEDULE 6.12
Page: 184 - SCHEDULE 6.13(a)
Page: 185 - SCHEDULE 6.13(b)
Page: 186 - SCHEDULE 8.01
Page: 187 -
Page: 188 - SCHEDULE 8.02
Page: 189 - SCHEDULE 8.03
Page: 190 - Customer Loans:
Page: 191 - SCHEDULE 11.02
Page: 192 -
Page: 193 - EXHIBIT A-1
Page: 194 - EXHIBIT A-2
Page: 195 - EXHIBIT B
Page: 196 - EXHIBIT C-1
Page: 197 -
Page: 198 - TERM LOANS AND PAYMENTS WITH RESPECT THERETO
Page: 199 - EXHIBIT C-2
Page: 200 -
Page: 201 - REVOLVING LOANS AND PAYMENTS WITH RESPECT THERETO
Page: 202 - EXHIBIT C-3
Page: 203 -
Page: 204 - TERM LOANS AND PAYMENTS WITH RESPECT THERETO
Page: 205 - EXHIBIT D
Page: 206 - [select one:]
Page: 207 - SCHEDULE 2
Page: 208 -
Page: 209 -
Page: 210 -
Page: 211 -
Page: 212 - EXHIBIT E
Page: 213 -
Page: 214 -
Page: 215 -
Page: 216 - ANNEX 1 TO ASSIGNMENT AND ASSUMPTION
Page: 217 - Payments
Page: 218 - EXHIBIT F
Page: 219 - AMENDED AND RESTATED GUARANTY AGREEMENT
Page: 220 - WHEREAS
Page: 221 - Guarantors Obligations
Page: 222 -
Page: 223 - Section 3
Page: 224 - Section 3
Page: 225 - 6. Subordination
Page: 226 - Section 8
Page: 227 - 10. Effectiveness; Enforceability
Page: 228 - 13. Reinstatement
Page: 229 - 16. Rules of Interpretation
Page: 230 - Article X
Page: 231 - 25. Joinder
Page: 232 - ACTION OR PROCEEDING, OR BY REGISTERED OR CERTIFIED MAIL (POSTAGE PREPAID) TO THE ADDRESS FOR NOTICE
Page: 233 - IN WITNESS WHEREOF
Page: 234 -
Page: 235 -
Page: 236 - EXHIBIT A
Page: 237 - 3. Severability
Page: 238 - EXHIBIT G
Page: 239 - AMENDED AND RESTATED SECURITY AGREEMENT
Page: 240 - WHEREAS
Page: 241 - 1. Certain Definitions
Page: 242 - General Intangibles
Page: 243 - EXCLUDING, HOWEVER,
Page: 244 - Perfection Action
Page: 245 - 6. Preservation and Protection of Collateral
Page: 246 - Attorney Costs
Page: 247 - Covered Period
Page: 248 - Schedule 7(e)
Page: 249 - 9. Specific Collateral
Page: 250 - Inventory
Page: 251 - Schedule 9(d)
Page: 252 - 10. Insurance
Page: 253 - Net Proceeds
Page: 254 - Payment Collateral
Page: 255 - Section 9.03
Page: 256 - clause (a)
Page: 257 - 15. Continued Powers
Page: 258 - 19. Third Party Reliance
Page: 259 - Article X
Page: 260 - 27. Rules of Interpretation
Page: 261 - 31. Governing Law; Waivers
Page: 262 - (d) NOTHING CONTAINED IN SUBSECTIONS (b) OR (c) HEREOF SHALL PRECLUDE THE ADMINISTRATIVE AGENT FROM
Page: 263 - IN WITNESS WHEREOF
Page: 264 -
Page: 265 -
Page: 266 - SCHEDULE 7(e)
Page: 267 -
Page: 268 -
Page: 269 -
Page: 270 -
Page: 271 -
Page: 272 -
Page: 273 -
Page: 274 -
Page: 275 -
Page: 276 -
Page: 277 -
Page: 278 -
Page: 279 -
Page: 280 -
Page: 281 - SCHEDULE 9(d)
Page: 282 - EXHIBIT A
Page: 283 - 3. Supplemental Schedules
Page: 284 - IN WITNESS WHEREOF
Page: 285 - SUPPLEMENTAL
Page: 286 - SUPPLEMENTAL
Page: 287 - EXHIBIT H
Page: 288 - AMENDED AND RESTATED SECURITIES PLEDGE AGREEMENT
Page: 289 - WHEREAS
Page: 290 - 1. Certain Definitions; Pledge of Pledged Interests; Other Collateral
Page: 291 - Collateral
Page: 292 - Applicable Date
Page: 293 - Section 7.12(a)(viii)
Page: 294 - Schedule 3.03
Page: 295 - 4. Default
Page: 296 - 6. Presentments, Demands and Notices
Page: 297 - 10. Dividends and Voting Rights
Page: 298 - provided
Page: 299 - 15. Further Assurances
Page: 300 - Article X
Page: 301 - however
Page: 302 - provided
Page: 303 - (d) NOTHING CONTAINED IN SUBSECTIONS (b) OR (c) HEREOF SHALL PRECLUDE THE ADMINISTRATIVE AGENT FROM
Page: 304 - IN WITNESS WHEREOF,
Page: 305 -
Page: 306 - SCHEDULE I
Page: 307 -
Page: 308 -
Page: 309 -
Page: 310 -
Page: 311 -
Page: 312 - SCHEDULE II
Page: 313 -
Page: 314 - EXHIBIT A
Page: 315 - Additional Collateral
Page: 316 - Additional Interests
Page: 317 - EXHIBIT B
Page: 318 - 4. Severability
Page: 319 - SUPPLEMENTAL
Page: 320 - SUPPLEMENTAL
Page: 321 - EXHIBIT I
Page: 322 - A CREDIT LINE DEED OF TRUST, MORTGAGE, OPEN-END MORTGAGE,
Page: 323 - THIS IS A CREDIT LINE DEED OF TRUST
Page: 324 - Table of Contents
Page: 325 - Table of Contents
Page: 326 - Table of Contents
Page: 327 - THIS DEED OF TRUST IS BEING USED FOR MULTIPLE JURISDICTIONS AND TO THE EXTENT ANY PROVISION STATES T
Page: 328 - A POWER OF SALE HAS BEEN GRANTED IN THIS DEED OF TRUST. A POWER OF SALE MAY ALLOW THE BENEFICIARY TO
Page: 329 -
Page: 330 - WITNESSETH:
Page: 331 - Credit Agreement:
Page: 332 - Financing Statement:
Page: 333 - Individual Beneficiary:
Page: 334 - Loan Documents:
Page: 335 - Notes:
Page: 336 - Parcel:
Page: 337 - Rents:
Page: 338 - Master Agreement
Page: 339 - ARTICLE II
Page: 340 - 2.3 Provisions Concerning Particular States:
Page: 341 -
Page: 342 - 2.4 Credit Agreement:
Page: 343 - ARTICLE III
Page: 344 - INDEMNIFIED HEREIN WITH RESPECT TO CLAIMS, DEMANDS, LOSSES, DAMAGES (INCLUDING CONSEQUENTIAL DAMAGES
Page: 345 - ARTICLE IV
Page: 346 - 4.5 Repair:
Page: 347 - Section 7.07
Page: 348 - 4.8 Application of Proceeds:
Page: 349 - 4.9 Intentionally Omitted.
Page: 350 - 4.13 Collection Costs:
Page: 351 - 4.22 Environmental Assessment Reports:
Page: 352 - ARTICLE V
Page: 353 - ARTICLE VI
Page: 354 - Special State Provisions
Page: 355 - Arizona
Page: 356 -
Page: 357 -
Page: 358 -
Page: 359 - California
Page: 360 -
Page: 361 -
Page: 362 - Georgia
Page: 363 -
Page: 364 - Illinois
Page: 365 - Minnesota
Page: 366 -
Page: 367 -
Page: 368 - North Carolina
Page: 369 -
Page: 370 -
Page: 371 - Tennessee
Page: 372 -
Page: 373 - Texas
Page: 374 -
Page: 375 - Sale
Page: 376 - Separate Sales
Page: 377 - 6.3 Release of and Resort to Collateral:
Page: 378 - 6.5 Discontinuance of Proceedings:
Page: 379 -
Page: 380 - ARTICLE VII
Page: 381 - 7.3 California Provisions:
Page: 382 - ARTICLE VIII
Page: 383 - Exhibit A
Page: 384 - 8.3 Beneficiary s Powers of Attorney:
Page: 385 - provided
Page: 386 - 8.5 Grantor s Representations and Warranties:
Page: 387 - 8.7 Effect of Release of Mortgaged Property:
Page: 388 - COSTS) AND MATTERS WHICH IN WHOLE OR IN PART ARE CAUSED BY OR ARISE OUT OF THE NEGLIGENCE (WHETHER S
Page: 389 - ARTICLE IX
Page: 390 - 9.4 Successor Trustees:
Page: 391 - 9.8 Individual Beneficiary:
Page: 392 - 9.10 Mortgage States and Deed to Secure Debt States:
Page: 393 - ARTICLE X
Page: 394 -
Page: 395 - 10.6 No Waiver; Remedies:
Page: 396 - GRANTOR SHALL INDEMNIFY, DEFEND AND HOLD BENEFICIARY HARMLESS FOR, FROM AND AGAINST ALL LOSSES, EXPE
Page: 397 - 10.11 Entire Agreement and Modification:
Page: 398 - NEW YORK
Page: 399 - NEW YORK
Page: 400 - 10.14 Headings:
Page: 401 - 10.23 Usury Savings Clause:
Page: 402 - 10.24 Payment of Prior Encumbrances:
Page: 403 - 10.25 Replacement of Notes:
Page: 404 - Section 580a
Page: 405 - 10.33 Waiver for Deed of Trust:
Page: 406 - 10.35 Indebtedness Secured Hereby Not Limited by Statement for Tax and Registration Authorities
Page: 407 -
Page: 408 -
Page: 409 -
Page: 410 - [Noted: For Illinois Legal Descriptions:
6. EX-31.1 - SECTION 302 CERTIFICATION
Page: 1 - EXHIBIT 31.1
7. EX-31.2 - SECTION 302 CERTIFICATION
Page: 1 - EXHIBIT 31.2
8. EX-32.1 - SECTION 906 CERTIFICATION
Page: 1 - EXHIBIT 32.1
9. EX-32.2 - SECTION 906 CERTIFICATION
Page: 1 - EXHIBIT 32.2