MoneyGram 2009 Annual Report Download - page 147

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ARTICLE IV CONDITIONS PRECEDENT 61
Section 4.1 Effectiveness and Closing Conditions 61
Section 4.2 Each Subsequent Credit Extension 65
ARTICLE V REPRESENTATIONS AND WARRANTIES 65
Section 5.1 Existence and Standing 65
Section 5.2 Authorization and Validity 65
Section 5.3 No Conflict: Government Consent 66
Section 5.4 Financial Statements 67
Section 5.5 Material Adverse Change 67
Section 5.6 Taxes 67
Section 5.7 Litigation 67
Section 5.8 Subsidiaries; Capitalization 67
Section 5.9 ERISA; Labor Matters 67
Section 5.10 Accuracy of Information 68
Section 5.11 Regulation U 69
Section 5.12 Compliance With Laws 69
Section 5.13 Ownership of Properties 69
Section 5.14 Plan Assets; Prohibited Transactions 69
Section 5.15 Environmental Matters 69
Section 5.16 Investment Company Act 69
Section 5.17 Solvency 69
Section 5.18 Intellectual Property 70
Section 5.19 Collateral 70
ARTICLE VI COVENANTS 71
Section 6.1 Financial Reporting 71
Section 6.2 Use of Proceeds 73
Section 6.3 Notice of Default 73
Section 6.4 Conduct of Business 73
Section 6.5 Taxes 73
Section 6.6 Insurance 73
Section 6.7 Compliance with Laws 74
Section 6.8 Maintenance of Properties 74
Section 6.9 Inspection 74
Section 6.10 Restricted Payments 74
Section 6.11 Indebtedness 78
Section 6.12 Merger 82
Section 6.13 Sale of Assets 84
Section 6.14 Investments and Acquisitions 85
Section 6.15 Liens 88
Section 6.16 Affiliates 91
Section 6.17 Amendments to Agreements; Prepayments of Second Lien Debt 92
Section 6.18 Inconsistent Agreements 93
Section 6.19 Financial Covenants 94
Section 6.20 Minimum Liquidity Ratio 96
Section 6.21 Subsidiary Guarantees 96
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