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DOCUMENT TITLE:
AMENDMENT AND FORBEARANCE 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.
Clause Heading
1.1 - Interpretation.
1.2 - Additional Definitions.
2.1 - Acknowledgment of Obligations.
2.2 - Acknowledgment of Security Interests.
2.3 - Binding Effect of Documents.
3.1 - Acknowledgment of Default.
3.2 - Forbearance.
3.3 - No Waivers; Reservation of Rights.
3.4 - Additional Events of Default.
5.1 - Maximum Facility.
5.2 - Financial Covenants.
(a) - Minimum Cumulative EBITDA.
(b) - Minimum Fixed Charge Coverage.
5.3 - Excess EBITDA Recapture.
5.4 - Forbearance Period Compliance Certificate.
5.5 - Pledged Collateral.
6.1 - Representations in the Credit Agreement and the other Loan Documents.
6.2 - Binding Effect of Documents.
6.3 - No Conflict.
8.1 - Inspection Rights.
8.2 - Continuing Effect of Credit Agreement.
8.3 - Costs and Expenses.
8.4 - Further Assurances.
8.5 - Successors and Assigns.
8.6 - Survival of Representations, Warranties and Covenants.
8.10 - Reviewed by Attorneys.
8.11 - Disgorgement.
8.7 - Release.
8.8 - Covenant Not to Sue.
8.9 - Severability.
8.12 - Relationship.
8.13 - Governing Law:
8.14 - Mutual Waiver of Jury Trial.
8.15 - Counterparts.