FairPoint Communications 2004 Annual Report Download - page 203
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Redemption and RF Loans Incurred on the Redemption Date to Finance the Existing 2008 Senior Subordinated Notes Redemption)
4.03 Special Condition Precedent to Incurrence of RF Loans and Delayed-Draw B Term Loans Incurred to Finance an Optional Non-2008 Tender Offer
Notes Redemption and of RF Loans Incurred on the Redemption Date to Finance the Existing 2008 Senior Subordinated Notes Redemption
SECTION 5. Representations, Warranties and Agreements
5.01 Company Status
5.02 Company Power and Authority
5.03 No Violation
5.04 Litigation
5.05 Use of Proceeds; Margin Regulations
5.06 Governmental Approvals
5.07 Investment Company Act
5.08 Public Utility Holding Company Act
5.09 True and Complete Disclosure
5.10 Financial Condition; Financial Statements
5.11 Security Interests
5.12 Compliance With Statutes
5.13 Tax Returns and Payments
5.14 Compliance with ERISA
5.15 Subsidiaries
5.16 Intellectual Property
5.17 Environmental Matters
5.18 Labor Relations
5.19 Subordination
5.20 Capitalization
SECTION 6. Affirmative Covenants
6.01 Information Covenants
6.02 Books, Records and Inspections
6.03 Insurance
6.04 Payment of Taxes
6.05 Company Franchises
6.06 Compliance with Statutes, etc.
6.07 ERISA
6.08 Good Repair
6.09 End of Fiscal Years; Fiscal Quarters; Etc.
6.10 Permitted Acquisitions
6.11 CoBank Capital
6.12 Margin Stock
6.13 Post-Closing Refinancing
6.14 Special Covenant Regarding Cash Management Policy
6.15 PIK Requirements
6.16 Interest Rate Protection
ii