LOAN AND SECURITY AGREEMENT 贷款担保协议目录(2)

4.2 Interest; Payment of Interest on Pledged CD利息及支付质押存单利息*

5

4.3 Authorization to File; Delivery of Additional Documentation授权文件存档；交付

补充文件*

5 5 5 6

Termination of Security Interest终止担保利益 4.4

Return of Pledged CD返还质押的存单* 4.5

REPRESENTATIONS AND WARRANTIES声明与担保（陈述与保证） 5.

5.1 Due Organization; Organizational Structure; Authorization合法组织*；组织机构；

授权

6 6 6 6 7 7 7 7 8 8 9 9 9

5.2 Collateral附属担保品

Litigation诉讼 5.3

No Material Adverse Change in Financial Statements财务报表无实质性不利变更 5.4

Solvency还贷能力* 5.5

5.6 Regulatory Compliance依法经营* 5.7 Subsidiaries附属利益

Full Disclosure全面披露* 5.8

AFFIRMATIVE COVENANTS积极作为承诺* 6.

6.1 Government Compliance依法经营*

Financial Statements, Reports, Certificates财务报表、报告及凭证（证明）* 6.2

Inventory; Returns库存；收益* 6.3

6.4 Taxes税费

6.5 Insurance保险

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