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DOCUMENT TITLE:  364-DAY BRIDGE LOAN AGREEMENT .
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Clause Heading
Section 2.01 - The Obligation to Make Advances.
Section 2.02 - Making the Advances.
(b) - Funding Advances.
(c) - Irrevocable Notice.
(e) - Independent Lender Obligations.
Section 2.03 - Repayment of Advances.
Section 2.04 - Interest on Advances.
(i) - Base Rate Advances.
(ii) - LIBO Rate Advances.
(b) - Default Interest.
Section 2.05 - Additional Interest on LIBO Rate Advances.
Section 2.06 - Conversion of Advances.
(b) - Conversion Upon Event of Default.
(c) - Voluntary Conversion.
Section 2.07 - LIBO Rate Determination.
Section 2.09 - Termination or Reduction of the Commitments.
(b) - Role of Reference Banks.
(c) - Inadequate LIBO Rate.
Section 2.08 - Duration Fee.
(b) - Mandatory Reduction of the Commitments.
Section 2.10 - Prepayments.
(b) - Mandatory Prepayment.
Section 2.11 - Increased Costs.
Section 2.12 - Illegality.
Section 2.13 - Payments and Computations.
(b) - Computation of Interest and Fees.
(c) - Payment Due Dates.
(d) - Presumption of Payment by Altria.
Section 2.14 - Taxes.
Section 2.15 - Sharing of Payments, Etc.
Section 2.16 - Evidence of Debt.
(b) - Record of Borrowings, Payables and Payments.
(c) - Evidence of Payment Obligations.
Section 2.17 - Use of Proceeds.
Section 3.01 - Conditions Precedent to Effectiveness.
(iv) - An executed Guarantee.
Section 3.02 - Conditions Precedent to Borrowing.
Section 4.01 - Representations and Warranties of Altria.
Section 5.01 - Affirmative Covenants.
(a) - Compliance with Laws, Etc.
(i) - Maintenance of Ratio of Debt to EBITDA.
(ii) - Maintenance of Ratio of Consolidated EBITDA to Consolidated Interest Expense.
(c) - Reporting Requirements.
(d) - Share Repurchase.
Section 5.02 - Negative Covenants.
(a) - Liens, Etc.
(viii) - Liens in favor of Altria or any Major Subsidiary;
(b) - Mergers, Etc.
Section 6.01 - Events of Default.
Section 7.03 - JPMCB, Goldman Sachs and Affiliates.
Section 7.04 - Lender Credit Decision.
Section 7.01 - Authorization and Action.
Section 7.05 - Indemnification.
Section 7.06 - Successor Administrative Agents.
Section 7.07 - Syndication Agents and Co-Arrangers.
Section 8.01 - Amendments, Etc.
Section 8.02 - Notices, Etc.
(b) - Effectiveness of Notices.
Section 8.03 - No Waiver; Remedies.
Section 8.04 - Costs and Expenses.
(b) - Prepayment of LIBO Rate Advances.
(c) - Indemnification.
Section 8.05 - Right of Set-Off.
Section 8.06 - Binding Effect.
Section 8.07 - Assignments and Participations.
(b) - Assignment and Acceptance.
(d) - Register.
(e) - Sale of Participation.
(f) - Disclosure of Information.
(g) - Regulation A Security Interest.
Section 8.08 - Governing Law.
Section 8.09 - Execution in Counterparts.
Section 8.10 - Jurisdiction, Etc.
(b) - Waivers.
Section 8.11 - Confidentiality.
Section 8.12 - Integration.
Section 8.13 - USA Patriot Act Notice.
Section 8.14 - No Fiduciary Duty.
SECTION 1. - Guarantee.
SECTION 2. - Guarantee Absolute.
SECTION 3. - Subordination.
SECTION 4. - Waiver; Subrogation.
SECTION 5. - No Waiver; Remedies.
SECTION 6. - Continuing Guarantee; Transfer of Interest.
SECTION 7. - Reinstatement.
SECTION 8. - Amendment.
SECTION 9. - Governing Law.