Coach 2006 Annual Report Download - page 61
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TABLE OF CONTENTS
(continued)
Page
9.2 Restrictions on Liens 46
9.2.1 Permitted Liens 46
9.2.2 Restrictions on Negative Pledges and Upstream Limitations 47
9.3 Restrictions on Investments 48
9.4 Restricted Payments 49
9.5 Merger, Consolidation and Disposition of Assets 49
9.5.1 Mergers and Acquisitions 49
9.5.2 Disposition of Assets 50
9.6 Sale and Leaseback 50
9.7 Compliance with Environmental Laws 50
9.8 Employee Benefit Plans 51
9.9 Transactions with Affiliates 51
10. FINANCIAL COVENANT 51
10.1 Fixed Charge Ratio 51
11. CLOSING CONDITIONS 52
11.1 Loan Documents 52
11.2 Certified Copies of Governing Documents 52
11.3 Corporate or Other Action 52
11.4 Incumbency Certificate 52
11.5 Certificates of Location and UCC Search Results 52
11.6 Certificates of Insurance 52
11.7 Opinion of Counsel 52
11.8 Payment of Fees 52
11.9 Termination of Existing Credit Facility 53
11.10 Closing Certificate 53
11.11 Pro Forma Compliance Certificate 53
12. CONDITIONS TO ALL BORROWINGS 53
12.1 Representations True; No Event of Default 53
12.2 No Legal Impediment 53
12.3 Proceedings and Documents 54
13. EVENTS OF DEFAULT; ACCELERATION; ETC 54
13.1 Events of Default and Acceleration 54
13.2 Termination of Commitments 56
13.3 Remedies 56
14. THE AGENT 57
14.1 Authorization 57
14.2 Employees and Administrative Agents 57
14.3 No Liability 57