TiVo 2006 Annual Report Download - page 167
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SECTION 5.13. Solvency 34
SECTION 5.14. ERISA. 34
SECTION 5.15. Environmental. 35
SECTION 5.16. Taxes 35
SECTION 5.17. Debt 36
SECTION 5.18. Liens 36
SECTION 5.19. Real Property 36
SECTION 5.20. Leases 36
SECTION 5.21. Investments 36
SECTION 5.22. Intellectual Property 36
SECTION 5.23. Material Contracts 36
SECTION 5.24. Deposit and Securities Accounts 37
SECTION 5.25. OFAC 37
SECTION 5.26. Patriot Act 37
SECTION 5.27. Eligible Commitment Contracts 37
SECTION 5.28. Eligible Non-Commitment Contracts 37
SECTION 5.29. Permits, Etc 38
SECTION 5.30. Employee and Labor Matters 38
SECTION 5.31. Customer and Trade Relations 38
SECTION 5.32. Contracts 38
SECTION 5.33. TiVo Brands LLC and TiVo International, Inc 38
ARTICLE VI COVENANTS 39
SECTION 6.01. Affirmative Covenants 39
SECTION 6.02. Negative Covenants 45
SECTION 6.03. Financial Covenants 51
ARTICLE VII EVENTS OF DEFAULT 53
SECTION 7.01. Events of Default 53
SECTION 7.02. Application of Proceeds During Event of Default 56
ARTICLE VIII THE ADMINISTRATIVE AGENT 56
SECTION 8.01. Authorization and Action 56
SECTION 8.02. Administrative Agent's Reliance, Etc 57
SECTION 8.03. Citigroup Global Markets Realty Corp. and Affiliates 57
SECTION 8.04. Lender Credit Decision 57
SECTION 8.05. Indemnification 57
SECTION 8.06. Successor Administrative Agent 58
SECTION 8.07. Collateral Matters 58
ARTICLE IX MISCELLANEOUS 59
SECTION 9.01. Amendments, Etc 59
SECTION 9.02. Notices, Etc 59
SECTION 9.03. Right of Setoff 59
SECTION 9.04. No Waiver; Remedies 60
SECTION 9.05. Costs and Expenses 60
SECTION 9.06. Indemnity 60
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