Nautilus 2009 Annual Report Download - page 271
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TABLE OF CONTENTS
-
iii
-
Page
Section 6.10
Other Agreements
34
Section 6.11
Federal Reserve Regulations
34
Section 6.12
Compliance With Laws
34
Section 6.13
Labor Relations
34
Section 6.14
Material Adverse Effect
34
Section 6.15
Full Disclosure
34
Section 6.16
Solvency
35
Section 6.17
Continuing Representations and Warranties
35
ARTICLE VII
AFFIRMATIVE COVENANTS
35
Section 7.1
Additional Acts
35
Section 7.2
Use of Loan Proceeds
35
Section 7.3
Preservation of Existence
35
Section 7.4
Visitation Rights
35
Section 7.5
Keeping of Books and Records
36
Section 7.6
Maintenance of Property
36
Section 7.7
Other Obligations
36
Section 7.8
Insurance
36
Section 7.9
Compliance with Laws
36
Section 7.10
Financial Information/Reporting
36
Section 7.11
Expenses of Lender
38
ARTICLE VIII
FINANCIAL COVENANTS
38
Section 8.1
Current Ratio
38
Section 8.2
Liquidity Covenant
39
Section 8.3
Adjusted Continuing Business EBITDA
39
Section 8.4
Capital Expenditures
39
Section 8.5
Effect of No Outstanding Revolving Loans
39
ARTICLE IX
NEGATIVE COVENANTS
40
Section 9.1
Liquidation, Merger, or Sale of Assets
40
Section 9.2
Indebtedness
40
Section 9.3
Liens
41
Section 9.4
Restricted Payments
43