First Data 2007 Annual Report Download - page 228

Page
5.5. Computations of Interest and Fees 87
5.6. Limit on Rate of Interest 87
SECTION 6. Conditions Precedent to Initial Borrowing 87
6.1. Credit Documents 88
6.2. Collateral 88
6.3. Legal Opinions 88
6.4. [Reserved] 88
6.5. Equity Investments 88
6.6. Closing Certificates 89
6.7. Authorization of Proceedings of Each Credit Party 89
6.8. Fees 89
6.9. Representations and Warranties 89
6.10. Solvency Certificate 89
6.11. Merger 89
6.12. Patriot Act 89
SECTION 7. Conditions Precedent to All Credit Events 89
7.1. No Default; Representations and Warranties 90
7.2. Notice of Borrowing; Letter of Credit Request 90
SECTION 8. Representations, Warranties and Agreements 90
8.1. Corporate Status 90
8.2. Corporate Power and Authority 90
8.3. No Violation 91
8.4. Litigation 91
8.5. Margin Regulations 91
8.6. Governmental Approvals 91
8.7. Investment Company Act 91
8.8. True and Complete Disclosure 91
8.9. Financial Condition; Financial Statements 92
8.10. Tax Matters 92
8.11. Compliance with ERISA 92
8.12. Subsidiaries 93
8.13. Intellectual Property 93
8.14. Environmental Laws 93
8.15. Properties 94
8.16. Solvency 94
SECTION 9. Affirmative Covenants 94
9.1. Information Covenants 94
9.2. Books, Records and Inspections 97
9.3. Maintenance of Insurance 97
9.4. Payment of Taxes 98
9.5. Consolidated Corporate Franchises 98
9.6. Compliance with Statutes, Regulations, Etc. 98
9.7. ERISA 98
9.8. Maintenance of Properties 99
9.9. Transactions with Affiliates 99
9.10. End of Fiscal Years; Fiscal Quarters 99
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