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SEC Filings

SC 13D
ALLEN PAUL G filed this Form SC 13D on 11/22/1999
Entire Document
 
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                                TABLE OF CONTENTS
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        SECTION 2.9  Certain Mandatory Prepayments.........................................17

        SECTION 2.10  Increased Costs......................................................18

        SECTION 2.11  Additional Interest..................................................18

        SECTION 2.12  Increased Capital....................................................18

        SECTION 2.13  Interest Rate Protection.............................................19

        SECTION 2.14  Voluntary Conversion of Advances.....................................19

        SECTION 2.15  Illegality, Etc......................................................20

        SECTION 2.16  Payments and Computations............................................20

        SECTION 2.17  Taxes................................................................21

ARTICLE III CONDITIONS OF EFFECTIVENESS AND OF LENDING.....................................22

        SECTION 3.1  Conditions of Effectiveness...........................................22

        SECTION 3.2  Conditions Precedent to All Advances..................................23

ARTICLE IV REPRESENTATIONS AND WARRANTIES..................................................24

        SECTION 4.1  Representations and Warranties of the Borrower........................24

ARTICLE V CERTAIN COVENANTS OF THE BORROWER................................................26

        SECTION 5.1  Certain Affirmative Covenants.........................................26

               (a)    Use of Advances......................................................26

               (b)    Compliance with Laws, Etc............................................26

               (c)    Payment of Taxes, Etc................................................26

               (d)    Certain Financial Covenants..........................................26

               (e)    Reporting Requirements...............................................26

        SECTION 5.2  Certain Negative Covenants............................................28

               (a)    Liens, Etc...........................................................28

               (b)    Use of Proceeds......................................................28

ARTICLE VI CERTAIN OTHER COVENANTS.........................................................28

        SECTION 6.1  Collateral Coverage...................................................28

        SECTION 6.2  Partial Release of Collateral.........................................30

        SECTION 6.3  Equity Hedge Agreements...............................................30

ARTICLE VII EVENTS OF DEFAULT..............................................................31

        SECTION 7.1  Events of Default.....................................................31
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