Coach 2006 Annual Report Download - page 57

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TABLE OF CONTENTS
(continued)
Page
4.1.7 Cash Collateral 30
4.1.8 Applicability ISP and UCP 30
4.2 Letter of Credit Fees 30
4.3 Conflict with Issuer Documents 31
5. CERTAIN GENERAL PROVISIONS 31
5.1 Arrangement Fee 31
5.2 Administrative Agent's Fee 31
5.3 Funds for Payments 31
5.3.1 Payments to Administrative Agent 31
5.3.2 No Offset, etc 31
5.4 Computations 32
5.5 Inability to Determine Eurodollar Rate 32
5.6 Illegality 32
5.7 Additional Costs, etc 33
5.8 Capital Adequacy 34
5.9 Certificate 34
5.10 Indemnity 34
5.11 Interest After Default 34
5.11.1 Overdue Amounts 34
5.11.2 Amounts Not Overdue 35
6. GUARANTIES 35
6.1 Guaranties of Significant Subsidiaries 35
7. REPRESENTATIONS AND WARRANTIES 35
7.1 Corporate Authority 35
7.1.1 Incorporation; Good Standing 35
7.1.2 Authorization 35
7.1.3 Enforceability 35
7.2 Governmental Approvals 36
7.3 Title to Properties 36
7.4 Financial Statements 36
7.4.1 Fiscal Year 36
7.4.2 Financial Statements 36
7.5 No Material Adverse Changes, etc 36
7.6 Franchises, Patents, Copyrights, etc 36
7.7 Litigation 37
7.8 No Materially Adverse Contracts, etc 37
7.9 Tax Status 37
7.10 No Event of Default 37
7.11 Holding Company and Investment Company Acts 37