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SEC Filings

S-4
RENAISSANCE MEDIA GROUP LLC filed this Form S-4 on 06/12/1998
Entire Document
 
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SECTION 3.03.  Governmental Approvals; No Conflicts.........................63
SECTION 3.04.  Financial Condition; No Material Adverse Change..............64
SECTION 3.05.  Properties...................................................65
SECTION 3.06.  Litigation and Environmental Matters.........................65
SECTION 3.07.  Compliance with Laws and Agreements..........................65
SECTION 3.08.  Investment and Holding Company Status........................66
SECTION 3.09.  Taxes........................................................66
SECTION 3.10.  ERISA........................................................66
SECTION 3.11.  Disclosure...................................................66
SECTION 3.12.  Guarantors...................................................67
SECTION 3.13.  Collateral Documents.........................................67
SECTION 3.14.  Acquisition Documents........................................67
SECTION 3.15.  Solvency.....................................................67
SECTION 3.16.  Interest Rate Protection Program.............................67

                                    ARTICLE 4
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                                   CONDITIONS
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SECTION 4.01.  Effective Date...............................................68
SECTION 4.02.  Each Credit Event............................................72

                                    ARTICLE 5
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                              AFFIRMATIVE COVENANTS
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SECTION 5.01.  Financial Statements and Other Information...................73
SECTION 5.02.  Notices of Material Events...................................75
SECTION 5.03.  Existence; Conduct of Business...............................75
SECTION 5.04.  Payment of Obligations.......................................75
SECTION 5.05.  Maintenance of Properties; Insurance.........................76
SECTION 5.06.  Books and Records; Inspection Rights.........................76
SECTION 5.07.  Compliance with Laws and Contracts...........................76
SECTION 5.08.  Use of Proceeds and Letters of Credit........................77
SECTION 5.09.  Further Assurances...........................................77
SECTION 5.10.  Year 2000 Compliance.........................................80

                                    ARTICLE 6
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                               NEGATIVE COVENANTS
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SECTION 6.01.  Indebtedness.................................................80
SECTION 6.02.  Liens........................................................81
SECTION 6.03.  Fundamental Changes; Asset Sales.............................82


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