View Clause Headings                                                                                                                                               HelpHelp
DOCUMENT TITLE:  BRIDGE LOAN AGREEMENT .
ACTIONS: Here are the clause headings in the document. To view the clause, click the clause heading.To view the full document, click the "View Document" button.

View Document Back
Clause Heading
ARTICLE 1 - Definitions
Section 2.01 - Commitments.
Section 2.02 - Loans and Borrowings.
Section 2.03 - Requests for Borrowings.
Section 2.04 - Funding of Borrowings.
Section 2.05 - Interest Elections.
Section 2.06 - Termination; Optional Reduction of Commitments; Notice.
Section 2.07 - Repayment of Loans; Evidence of Debt.
Section 2.08 - Optional Prepayment of Loans; Prepayment Notices.
Section 2.09 - Fees.
Section 2.10 - Interest.
Section 2.11 - Alternate Rate of Interest.
Section 2.12 - Increased Costs.
Section 2.13 - Break Funding Payments.
Section 2.14 - Taxes.
Section 2.15 - Payments Generally; Pro Rata Treatment; Sharing of Set-offs.
Section 2.16 - Mitigation Obligations; Replacement of Lenders.
Section 2.17 - Defaulting Lender.
Section 2.18 - Borrower Designation.
Section 2.19 - Mandatory Prepayments and Commitment Reductions.
ARTICLE 3 - Representations and Warranties
Section 3.01 - Organization; Corporate Power and Authority.
Section 3.02 - Due Authorization and Enforceability.
Section 3.03 - No Conflict.
Section 3.04 - Governmental Approvals.
Section 3.05 - Financial Statements.
Section 3.06 - No Event of Default.
Section 3.07 - Ownership of Patents and other Intellectual Property.
Section 3.08 - Litigation.
Section 3.09 - Compliance with Laws.
Section 3.10 - Investment Company Act.
Section 3.11 - Margin Regulations.
Section 3.12 - Payment of Taxes.
Section 3.13 - ERISA Events.
Section 3.14 - Use of Proceeds.
Section 4.01 - Closing Date.
ARTICLE 5 - Affirmative Covenants
Section 5.01 - Financial Statements.
Section 5.02 - Notices of Material Events.
Section 5.03 - Existence and Conduct of Business.
Section 5.04 - Payment of Tax Liabilities.
Section 5.05 - Maintenance of Properties; Maintenance of Insurance.
Section 5.06 - Maintenance of Books and Records.
Section 5.07 - Visitation Rights.
Section 5.08 - Compliance with Laws.
Section 5.09 - Additional Guarantors.
Section 5.10 - Maintenance of Ratings.
ARTICLE 6 - Negative Covenants
Section 6.01 - Liens.
(a) - Permitted Encumbrances;
Section 6.02 - Mergers and Other Fundamental Changes.
Section 6.03 - Total Debt to Capitalization Ratio.
Section 6.04 - Subsidiary Indebtedness.
Section 6.05 - Restricted Payments.
Section 6.06 - Restricted Investments.
Section 6.07 - Affiliate Transactions.
Section 6.08 - Restrictions On Subsidiary Distributions; Negative Pledges.
Section 7.01 - Events of Default.
ARTICLE 8 - The Administrative Agent
Section 9.01 - Notices.
Section 9.02 - Waivers; Amendments.
Section 9.03 - Expenses; Indemnity; Damage Waiver.
Section 9.04 - Successors and Assigns.
Section 9.05 - Survival.
Section 9.06 - Counterparts; Integration; Effectiveness.
Section 9.07 - Severability.
Section 9.08 - Right of Set-off.
Section 9.09 - Governing Law; Jurisdiction; Consent to Service of Process.
Section 9.10 - WAIVER OF JURY TRIAL.
Section 9.11 - Headings.
Section 9.12 - Confidentiality.
Section 9.13 - USA PATRIOT Act.
Section 10.01 - Affiliate Guarantees.
Section 10.02 - Affiliate Guarantees Unconditional.
Section 10.03 - Limitation on Obligations of Subsidiary Guarantor.
Section 10.04 - Release of Affiliate Guarantees.
Section 10.05 - Waiver by Guarantors.
Section 10.06 - Subrogation.
Section 10.07 - Stay of Acceleration.
Section 10.08 - Continuing Guarantee.
Section 10.09 - Addition of Guarantors.
4 - Administrative Agent:
5 - Credit Agreement:
6 - Assigned Interest:
1.1 - Assignor.
1.2 - Assignee.
2 - Payments.
3 - General Provisions.
1 - Affiliate Guarantee.
2 - Party to Credit Agreement.
3 - Representations and Warranties.
4 - Governing Law.