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DOCUMENT TITLE:
FOURTH AMENDMENT AND CANADIAN FORBEARANCE AGREEMENT
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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
ARTICLE I - Definitions; Acknowledgments
Section 2.1 - Forbearance.
Section 2.2 - Reservation of Rights.
ARTICLE III - Conditions Precedent to Effectiveness of
(a) - Execution and Delivery.
(b) - No Default.
(c) - Fees and Expenses.
ARTICLE IV - Forbearance Termination Events
Section 5.1 - No Waiver, Forbearance or Other Obligation Assumed.
Section 5.2 - Limitation on Forbearance Extension.
Section 5.3 - Limitation on Extensions of Credit.
Section 5.4 - Survival.
Section 5.5 - Enforcement Actions after the Forbearance Termination Date.
ARTICLE VI - Agreements
Section 6.1 - Financial Advisor.
Section 6.2 - Minimum Liquidity.
Section 6.3 - Financial Reporting Information.
Section 6.4 - Weekly Updates
Section 6.5 - FAS 159.
Section 6.6 - Conversion of Advances.
Section 6.7 - Notice of Payment of Interest on Senior Subordinated Notes.
Section 6.8 - Senior Subordinated Notes Forbearance; Most Favored Nation Protection.
Section 6.9 - Amendment to Credit Agreement.
Section 7.1 - Representations and Warranties.
Section 7.2 - Consent of Loan Parties.
Section 7.3 - Release.
Section 7.4 - Section Headings.
Section 7.5 - Counterparts.
Section 7.6 - Governing Law.
Section 7.7 - Jurisdiction.
Section 7.8 - Waiver of Jury Trial.
Section 7.9 - No Limitation on Obligations and Rights under Applicable Law.
Section 7.10 - Integration.
Section 7.11 - Severability.
Section 7.12 - Survival.
Section 7.13 - Successors and Assigns.