First Data 2007 Annual Report Download - page 229

Page
9.11. Additional Guarantors and Grantors 100
9.12. Pledge of Additional Stock and Evidence of Indebtedness 100
9.13. Use of Proceeds 100
9.14. Further Assurances 101
SECTION 10. Negative Covenants 101
10.1. Limitation on Indebtedness 102
10.2. Limitation on Liens 107
10.3. Limitation on Fundamental Changes 109
10.4. Limitation on Sale of Assets 111
10.5. Limitation on Investments 113
10.6. Limitation on Dividends 115
10.7. Limitations on Debt Payments and Amendments 117
10.8. Limitations on Sale Leasebacks 118
10.9 . Changes in Business 118
10.10. Consolidated Senior Secured Debt to Consolidated EBITDA Ratio 118
SECTION 11. Events of Default 119
11.1. Payments 119
11.2. Representations, Etc. 119
11.3. Covenants 119
11.4. Default Under Other Agreements 119
11.5. Bankruptcy, Etc. 119
11.6. ERISA 120
11.7. Guarantee 120
11.8. Pledge Agreement 120
11.9. Security Agreement 120
11.10. Mortgages 121
11.11. Judgments 121
11.12. Change of Control 121
11.13. Subordination 121
11.14. Application of Proceeds 122
11.15. Right to Cure 122
SECTION 12. The Agents 123
12.1. Appointment 123
12.2. Delegation of Duties 123
12.3. Exculpatory Provisions 124
12.4. Reliance by Agents 124
12.5. Notice of Default 125
12.6. Non-Reliance on Administrative Agent, Collateral Agent and Other Lenders 125
12.7. Indemnification 125
12.8. Agents in Their Individual Capacities 126
12.9. Successor Agents 126
12.10. Withholding Tax 127
12.11. [Reserved] 127
12.12. Agents Under Security Documents and Guarantee 127
12.13. Right to Realize on Collateral and Enforce Guarantee 128
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