| (ii)thetransactionexemptionsetforthinoneormorePTEs,suchasPTE84-14(aclassexemptionforcertaintransactionsdeterminedbyindependentqualifiedprofessionalassetmanagers),PTE95-60(aclassexemptionforcertaintransactionsinvolvinginsurancecompanygeneralaccounts),PTE90-1(aclassexemptionforcertaintransactionsinvolvinginsurancecompanypooledseparateaccounts),PTE91-38(aclassexemptionforcertaintransactionsinvolvingbankcollectiveinvestmentfunds)orPTE96-23(aclassexemptionforcertaintransactionsdeterminedbyin-houseassetmanagers),isapplicablewithrespecttosuchLender’sentranceinto,participationin,administrationofandperformance of the Loans, the Letters of Credit, the Commitments and this Agreement,(iii)(A)suchLenderisaninvestmentfundmanagedbya“QualifiedProfessionalAssetManager”(withinthemeaningofPartVIofPTE84-14),(B) suchQualifiedProfessionalAssetManagermadetheinvestmentdecisiononbehalfofsuchLendertoenterinto,participatein,administerandperformtheLoans,theLettersofCredit,theCommitmentsandthisAgreement,(C) theentranceinto,participationin,administrationofandperformanceoftheLoans,theLettersofCredit,theCommitmentsandthisAgreementsatisfiestherequirementsofsub-sections(b) through(g)ofPartIofPTE84-14and(D) tothebestknowledgeofsuchLender,therequirementsofsubsection (a)ofPartIofPTE84-14aresatisfiedwithrespecttosuchLender’sentranceinto,participationin,administrationofandperformanceof the Loans, the Letters of Credit, the Commitments and this Agreement, or(iv)suchotherrepresentation,warrantyandcovenantasmaybeagreedinwritingbetweenthe Administrative Agent, in its sole discretion, and such Lender.(b) In addition, unless sub-clause(i) in the immediately preceding clause (a) is true withrespecttoaLenderorsuchLenderhasprovidedanotherrepresentation,warrantyandcovenantasprovidedinsub-clause (iv)intheimmediatelyprecedingclause (a),suchLenderfurther(x) representsandwarrants,asofthedatesuchPersonbecameaLenderpartyhereto,to,and(y) covenants,fromthedatesuchPersonbecameaLenderpartyheretotothedatesuchPersonceasesbeingaLenderpartyhereto,forthebenefitof,theAdministrativeAgent,andeachLeadArrangerandtheirrespectiveAffiliates,andnot,fortheavoidanceofdoubt,toorforthebenefitoftheBorrower Borrower s orany otherLoanParty,thatnoneoftheAdministrativeAgent,oranyLeadArranger,anyCo-SyndicationAgent,anyCo-DocumentationAgentoranyoftheirrespectiveAffiliatesisafiduciarywithrespecttotheCollateralortheassetsofsuchLender(includinginconnectionwiththereservationorexerciseofanyrightsbytheAdministrativeAgentunderthisAgreement,anyLoanDocumentoranydocumentsrelated hereto or thereto).(c) TheAdministrativeAgent,andeachLeadArranger,Co-SyndicationAgentandCo-Documentation Agent hereby informs the Lenders that each such Person is not undertaking to provideinvestmentadviceortogiveadviceinafiduciarycapacity,inconnectionwiththetransactionscontemplatedhereby,andthatsuchPersonhasafinancialinterestinthetransactionscontemplatedherebyinthatsuchPersonoranAffiliatethereof(i) mayreceiveinterestorotherpaymentswithrespecttotheLoans,theLettersofCredit,theCommitments,thisAgreementandanyotherLoanDocuments(ii) mayrecognizeagainifitextendedtheLoans,theLettersofCreditortheCommitmentsforanamountlessthantheamountbeingpaidforaninterestintheLoans,theLettersofCreditortheCommitmentsbysuchLenderor(iii) mayreceivefeesorotherpaymentsinconnectionwiththetransactionscontemplatedhereby,theLoanDocumentsorotherwise,includingstructuringfees,commitmentfees,arrangementfees,facilityfees,upfrontfees,underwritingfees,tickingfees,agencyfees,administrativeagentorcollateralagentfees,utilizationfees,minimumusagefees,letterofcreditfees,frontingfees,deal-awayoralternatetransactionfees,amendmentfees,processingfees,termoutpremiums,banker’sacceptancefees,breakageorotherearlyterminationfeesorfeessimilartotheforegoing.135 |