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DOCUMENT TITLE:  AMENDED AND RESTATED REVOLVING LOAN AGREEMENT .
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Clause Heading
1 - Loan Amount.
2 - Term of Loan.
3 - Letters of Credit.
4 - Interest Rate.
5 - Unused Loan Fee.
6 - Repayment Terms.
ARTICLE II - LOAN DOCUMENTS
ARTICLE III - WARRANTIES AND REPRESENTATIONS OF BORROWER
1 - Organization Status.
2 - Compliance with Laws.
3 - Financial Statements.
4 - Authority to Enter into Loan Documents.
5 - Validity of Loan Documents.
6 - Conflicting Transactions of Borrower.
7 - Pending Litigation.
8 - Brokerage Commissions.
9 - No Event of Default.
10 - Patriot Act.
11 - Solvency.
12 - Tax Status.
13 - Taxes.
14 - ERISA.
ARTICLE IV - COVENANTS OF BORROWER
1 - Expenses.
2 - Total Liabilities to Tangible Net Worth.
3 - Debt Service Coverage Ratio.
4 - Books and Records/Operating and Rent Statements.
5 - Financial Reporting.
6 - Depository Relationship.
7 - Audits.
8 - Insurance.
9 - Accounting Terms.
10 - Negative Pledge.
ARTICLE V - DEFAULTS
1 - Default Under Promissory Note.
2 - Non-Monetary Defaults.
3 - Breach of Warranty.
4 - Material Adverse Change.
5 - Bankruptcy or Insolvency of Borrower.
6 - Assignment for the Benefit of Creditors.
7 - Failure to Disprove Default.
8 - Change in Management of Borrower.
ARTICLE VI - REMEDIES OF LENDER
3 - Cancel and call any outstanding Letter of Credit or Rate Management Agreement; or
ARTICLE VII - MISCELLANEOUS
1 - No Partnership or Joint Venture.
2 - No Assignment by Borrower.
4 - Delivery of Loan Documents.
5 - Additional Items.
6 - Waiver.
ARTICLE VIII - GENERAL CONDITIONS
1 - Rights of Third Parties.
2 - Evidence of Satisfaction of Conditions.
3 - Assignment.
4 - Successors and Assigns Included in Parties.
5 - Headings.
6 - Invalid Provisions to Affect No Others.
7 - Number and Gender.
8 - Amendments.
9 - Entire Agreement.
10 - Notice.
11 - Governing Law.
12 - Definitions.