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SEC Filings

10-Q
INTERPUBLIC GROUP OF COMPANIES, INC. filed this Form 10-Q on 10/26/2017
Entire Document
 


ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING 35
SECTION 3.01. Conditions Precedent to Effectiveness of the Amendment and Restatement 35
SECTION 3.02. Initial Advance to Each Designated Subsidiary 36
SECTION 3.03. Conditions Precedent to Each Borrowing, Issuance and Commitment Increase 36
SECTION 3.04. Determinations Under Sections 3.01 and 3.02 37
ARTICLE IV REPRESENTATIONS AND WARRANTIES 37
SECTION 4.01. Representations and Warranties of the Company 37
ARTICLE V COVENANTS OF THE COMPANY 39
SECTION 5.01. Affirmative Covenants 39
SECTION 5.02. Negative Covenants 42
SECTION 5.03. Financial Covenants 45
ARTICLE VI EVENTS OF DEFAULT 45
SECTION 6.01. Events of Default 45
SECTION 6.02. Actions in Respect of the Letters of Credit upon Default 47
ARTICLE VII GUARANTY 48
SECTION 7.01. Guaranty 48
SECTION 7.02. Guaranty Absolute 48
SECTION 7.03. Waivers and Acknowledgments 49
SECTION 7.04. Subrogation 49
SECTION 7.05. Continuing Guaranty; Assignments 50
ARTICLE VIII THE AGENT 50
SECTION 8.01. Authorization and Authority 50
SECTION 8.02. Rights as a Lender 50
SECTION 8.03. Duties of Agent; Exculpatory Provisions 51
SECTION 8.04. Reliance by Agent 51
SECTION 8.05. Delegation of Duties 52
SECTION 8.06. Resignation of Agent 52
SECTION 8.07. Non-Reliance on Agent and Other Lenders 53
SECTION 8.08. No Other Duties, etc 53
SECTION 8.09. Lender ERISA Representation 53