Urban Outfitters 2016 Annual Report Download - page 94

Section 5.03 Existence; Conduct of Business 93
Section 5.04 Payment of Obligations 93
Section 5.05 Maintenance of Properties 93
Section 5.06 Books and Records; Inspection Rights 93
Section 5.07 Compliance with Laws and Material Contractual Obligations 94
Section 5.08 Use of Proceeds 94
Section 5.09 Accuracy of Information 94
Section 5.10 Insurance 94
Section 5.11 Casualty and Condemnation 95
Section 5.12 Appraisals 95
Section 5.13 Depository Banks 96
Section 5.14 Additional Collateral; Further Assurances 96
Section 5.15 Designation of Subsidiaries 96
Section 5.16 Environmental Laws 97
Section 5.17 Credit Card Agreements and Notifications 97
Section 5.18 Post-Closing Obligations 97
ARTICLE VI NEGATIVE COVENANTS 97
Section 6.01 Indebtedness 97
Section 6.02 Liens 100
Section 6.03 Fundamental Changes; Changes in Name, Location 102
Section 6.04 Investments, Loans, Advances, Guarantees and Acquisitions 103
Section 6.05 Asset Sales 104
Section 6.06 Sale and Leaseback Transactions 106
Section 6.07 Swap Agreements 106
Section 6.08 Restricted Payments; Certain Payments of Indebtedness 107
Section 6.09 Transactions with Affiliates 108
Section 6.10 Restrictive Agreements 108
Section 6.11 Amendment of Material Documents 108
Section 6.12 Fixed Charge Coverage Ratio 109
Section 6.13 Disqualified Stock 109
ARTICLE VII EVENTS OF DEFAULT 109
ARTICLE VIII THE ADMINISTRATIVE AGENT 112
Section 8.01 Appointment 112
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