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DOCUMENT TITLE:  STATEMENT OF PURPOSE .
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Clause Heading
SECTION 2.1 - Establishment of Collateral Account.
SECTION 2.2 - Grant of Security Interest.
SECTION 2.3 - Covenants as to Account Collateral.
SECTION 2.4 - Remedies; Application of Collateral.
SECTION 2.5 - Release of Collateral.
SECTION 2.6 - Issuing Lenders Appointment as Attorney-in-Fact.
SECTION 2.7 - Duty of Issuing Lender.
SECTION 2.8 - Authorization of Financing Statements.
SECTION 3.1 - Letters of Credit.
SECTION 3.2 - Procedure for Issuance of Letter of Credit.
SECTION 3.3 - L/C Obligations of the Account Party.
SECTION 3.4 - Obligations Absolute.
SECTION 3.5 - Applications.
SECTION 3.6 - Records.
SECTION 3.7 - No Liability.
(e) - Fees.
SECTION 3.9 - Applicability of ISP98.
SECTION 3.10 - Taxes.
SECTION 4.1 - Incorporation of Covenants from Credit Agreement.
SECTION 4.2 - Other Covenants.
SECTION 4.3 - Use of Facility.
SECTION 4.4 - Events of Default.
SECTION 5.1 - All Letters of Credit.
SECTION 5.2 - Effective Date.
ARTICLE VI - REPRESENTATIONS AND WARRANTIES
SECTION 7.1 - Method of Communication.
SECTION 7.2 - Notices.
SECTION 7.3 - Amendments and Waivers.
SECTION 7.4 - Severability.
SECTION 7.5 - Integration.
SECTION 7.6 - No Waiver; Cumulative Remedies.
SECTION 7.7 - Payment of Expenses; Indemnity.
SECTION 7.8 - Waiver of Consequential Damages, Etc.
SECTION 7.9 - Successors and Assigns.
SECTION 7.10 - Waivers of Jury Trial.
SECTION 7.11 - Set-off.
SECTION 7.12 - Counterparts.
SECTION 7.13 - Section Headings.
SECTION 7.14 - Register.
SECTION 7.15 - Submission to Jurisdiction.
SECTION 7.16 - Governing Law.
SECTION 7.17 - USA PATRIOT Act.
Section 1. - Establishment of Collateral Account.
(a) - Description of Account.
(b) - Account Modifications.
(c) - Type of Account.
(d) - Securities Account Provisions.
(a) - Control for Purposes of UCC.
(b) - Use of Funds in Collateral Account.
Section 3. - Set-off Rights and Liens of Financial Institution.
Section 4. - Governing Law, Jurisdiction, Etc.
(a) - Conflict With Other Agreement.
(b) - Amendment.
(c) - Existence of Other Agreements.
Section 6. - Adverse Claims.
(a) - No Control by any Other Person.
(b) - Investments.
(c) - Correspondence, Statements and Confirmations.
Section 9. - Representations of the Financial Institution.
(a) - Standard of Care; Indemnification.
(b) - Indemnification.
(c) - No Obligation Regarding Quality of Securities.
(d) - No Responsibility Concerning Credit or Security Agreements.
(e) - No Duty of Oversight.
(f) - Advice of Counsel.
(g) - No Collection Obligations.
(h) - Fees and Expenses.
(l) - Pricing Services.
(m) - Entire Agreement; No Implied Duties.
(i) - Effectiveness of Instructions; Reliance; Risk Acknowledgements; Additional Terms.
(j) - Account Disclosure.
(k) - Force Majeure.
(n) - Agent Liability.
(a) - Successors.
(b) - Assignment by Financial Institution.
(c) - Assignment by Secured Party.
(d) - Assignment by Obligor.
(e) - Successor Account.
Section 12. - Notices.
Section 13. - Termination.
Section 14. - Counterparts.
Section 15. - USA PATRIOT ACT.
Section 16. - Exclusive Benefit.
Section 17. - Taxes.
(A) - Fee Schedule
(c) - GENERAL FEES