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DOCUMENT TITLE:
DEBTOR-IN-POSSESSION GUARANTY AND COLLATERAL 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
Section 2.01 - Guarantee.
Section 2.02 - Right of Contribution.
Section 2.03 - No Subrogation.
Section 2.04 - Amendments, Etc.
Section 2.05 - Waivers.
Section 2.06 - Guarantee Absolute and Unconditional.
Section 2.07 - Reinstatement.
Section 2.08 - Payments.
Section 3.01 - Grant of Security Interest.
Section 3.02 - Pre-Petition First Lien Administrative Agent acting as Bailee; Transfer of Pledged Securities.
Section 4.04 - Obligor Information.
Section 3.03 - Priority.
ARTICLE IV - Representations and Warranties
Section 4.01 - Representations in Credit Agreement.
Section 4.02 - Title; No Other Liens.
Section 4.03 - Perfected First Priority Liens.
Section 4.05 - Pledged Securities.
Section 4.06 - Benefit to the Guarantor.
Section 4.07 - Obligor Accounts.
Section 4.08 - Perfection.
ARTICLE V - Covenants
Section 5.01 - Covenants in Credit Agreement.
Section 5.02 - Maintenance of Perfected Security Interest; Further Documentation.
Section 5.03 - Changes in Locations, Name, Etc.
Section 5.04 - Pledged Securities.
Section 5.05 - Obligor Accounts.
Section 6.01 - Code and Other Remedies.
Section 6.02 - Pledged Securities.
Section 6.04 - Private Sales of Pledged Securities.
Section 6.05 - Obligors to Hold in Trust; Collections, etc.
Section 6.06 - Waiver; Deficiency.
Section 6.07 - Non-Judicial Enforcement.
Section 7.01 - Administrative Agents Appointment as Attorney-in-Fact, Etc.
Section 7.02 - Duty of Administrative Agent.
Section 7.03 - Filing of Financing Statements.
Section 7.04 - Authority of Administrative Agent.
Section 8.01 - Subordination of All Obligor Claims.
Section 8.03 - Payments Held in Trust.
Section 8.04 - Liens Subordinate.
Section 8.05 - Notation of Records.
Section 9.01 - Waiver.
Section 9.02 - Notices.
Section 9.03 - Payment of Expenses, Indemnities, Etc.
Section 9.04 - Amendments in Writing.
Section 9.05 - Successors and Assigns.
Section 9.06 - Survival; Revival; Reinstatement.
Section 9.07 - Counterparts; Integration; Effectiveness.
Section 9.08 - Severability.
Section 9.09 - Set-Off.
(a) - THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF TEXAS.
Section 9.11 - Headings.
Section 9.12 - Acknowledgments.
Section 9.13 - Additional Obligors and Pledgors.
(a) - Release Upon Payment in Full.
(b) - Partial Releases.
(c) - Retention in Satisfaction.
Section 9.15 - Acceptance.
1 - Guaranty and Collateral Agreement.
1 - Guaranty and Collateral Agreement.
2 - Governing Law.
2 - Governing Law.