Page

SECTION 1.

DEFINITIONS AND INTERPRETATION

1.1

Definitions

1

1.2

Accounting Terms

36

1.3

Interpretation, etc.

36

1.4

Conversion of Foreign Currencies

37

SECTION 2.

LOANS

2.1

Initial Term Loans

37

2.2

[Reserved]

37

2.3

[Reserved]

38

2.4

Pro Rata Shares

38

2.5

Use of Proceeds

38

2.6

Repayment of Loans; Evidence of Debt; Register; Lenders? Books and Records

38

2.7

Interest on Loans

39

2.8

Conversion/Continuation

40

2.9

Default Interest

41

2.10

Fees

41

2.11

Voluntary Prepayments

41

2.12

Scheduled Payments

41

2.13

Mandatory Prepayments

42

2.14

Application of Prepayments

44

2.15

General Provisions Regarding Payments

44

2.16

Ratable Sharing

46

2.17

Making or Maintaining Eurodollar Rate Loans

46

2.18

Increased Costs; Capital Adequacy

48

2.19

Taxes; Withholding, etc.

49

2.20

Obligation to Mitigate

51

2.21

[Reserved]

51

2.22

Removal or Replacement of a Lender

51

2.23

[Reserved]

52

2.24

Incremental Facilities

52

SECTION 3.

CONDITIONS PRECEDENT

3.1

Closing Date

53

SECTION 4.

REPRESENTATIONS AND WARRANTIES

4.1

Organization; Requisite Power and Authority; Qualification

58

4.2

Capital Stock and Ownership

58

4.3

Due Authorization

59

4.4

No Conflict

59

4.5

Governmental Consents

59

4.6

Binding Obligation

59

4.7

Historical Financial Statements

59

4.8

Projections

60

4.9

No Material Adverse Change

60

4.10

Insurance

60

4.11

Compliance with Laws; Adverse Proceedings, etc.

60

4.12

Payment of Taxes

60

4.13

Properties

60

4.14

Environmental Matters

61

4.15

No Defaults

62

4.16

Governmental Regulation

62

4.17

Margin Stock

62

4.18

Labor Matters

62

4.19

ERISA Matters

62

4.20

Solvency

63

4.21

Intellectual Property

63

4.22

Status as Senior Debt

63

4.23

Disclosure

63

4.24

Use of Proceeds

64

4.25

Perfection of Security Interests

64

4.26

Purchase Documents; Representations and Warranties in Acquisition Agreement

65

4.27

Anti-Terrorism Law

65

SECTION 5.

AFFIRMATIVE COVENANTS

5.1

Financial Statements and Other Reports

66

5.2

Existence

70

5.3

Payment of Taxes and Claims

70

5.4

Maintenance of Properties

71

5.5

Insurance

71

5.6

Inspections

71

5.7

Lenders? Meetings

71

5.8

Compliance with Laws

72

5.9

[Reserved]

72

5.10

Environmental Matters; Hazardous Activities, etc.

72

5.11

Subsidiaries

72

5.12

Additional Material Real Estate Assets

72