Extract to table

§ 9607, TMC is required to reimburse the EPA for past response costs incurred at two of the four sites

TMC is required to fund the monitor's costs directly

TMC is required to establish a remediation trust fund with an initial deposit of $80

Environmental Liability Covenant: Aggregate disclosed and undisclosed environmental liabilities shall not exceed 25% of CNTA = C$980

" These exceptions typically include, among others: • Purchase money security interests securing the acquisition cost of specific assets, subject to a dollar cap; • Liens arising by operation of law, including carriers', warehousemen's, mechanics', materialmen's, repairmen's, and other like liens; • Liens for taxes, assessments, and other governmental charges not yet due or being contested in good faith; • Liens securing obligations under workers' compensation laws, unemployment insurance, or similar legislation; • Statutory or regulatory liens in favor of governmental authorities (which may or may not be drafted broadly enough to cover environmental financial assurance liens); • Easements, rights-of-way, restrictions, and other similar encumbrances on real property that do not materially interfere with the use thereof; • Liens existing on the date of the Credit Agreement (scheduled liens); and • A general "basket" for other liens not otherwise permitted, subject to a dollar cap (the amount of which must be verified)

The size of this basket in the Harborstone RCF must be reviewed to determine whether it has sufficient capacity to accommodate a $165