-6-RevolvingCreditandSecurityAgreement可撤銷(xiāo)的信用擔(dān)保協(xié)議核心提示：AAACORPORATION(ASLENDERANDASAGENT)WITHBBBINC.(BORROWER)Asof_________(M/D/Y)TABLEOFCONTENTS1.(A)GeneralDefinitions(B)AccountingTerms(C)UniformCommercialCodeTerms(D)CertainMattersofConstruction2.RevolvingAdvances3.AAACORPORATION(ASLENDERANDASAGENT)WITHBBBINC.(BORROWER)Asof_________(M/D/Y)TABLEOFCONTENTS1.(A)GeneralDefinitions(B)AccountingTerms(C)UniformCommercialCodeTerms(D)CertainMattersofConstruction2.RevolvingAdvances3.RepaymentofLoans4.ProcedureforRevolvingAdvances5.InterestandFees(a)Interest(b)Fees(i)ClosingFee(ii)UnusedLineFee(iii)CollateralEvaluationFee(iv)CollateralMonitoringFee(v)AnnualFacilityFee(vi)MinimumLoanFee(vii)LetterofCreditFees(c)ComputationofInterestandFees(d)MaximumCharges(e)IncreasedCosts(f)CapitalAdequacy(g)BasisforDeterminingInterestRateInadequateorUnfair6.SecurityInterest7.RepresentationsConcerningtheCollateral8.CovenantsConcerningtheCollateral9.CollectionandMaintenanceofCollateralandRecords10.Inspections11.FinancialInformation(a)AuditedAnnualFinancialStatements(b)InternalAnnualFinancialStatements(c)MonthlyandQuarterlyFinancialStatements(d)Accountant’sReport(e)Certificate(f)GAAPandOtherRequirements(g)Projections12.AdditionalRepresentations,WarrantiesandCovenants13.ConditionsPrecedent(a)ConditionstoInitialAdvances(i)RevolvingCreditNote(ii)Filings,RegistrationsandRecordings(iii)CorporateProceedingsofBorrower(iv)IncumbencyCertificatesofBorrower(v)Certificates(vi)GoodStandingCertificates(vii)LegalOpinion(viii)NoLitigation(ix)FinancialConditionCertificate(x)CollateralExamination(xi)Fees(xii)AncillaryAgreements(xiii)Insurance(xiv)PaymentInstructions(xv)BlockedAccounts(xvi)Consents(xvii)NoAdverseMaterialChange(xviii)UndrawnAvailability(xix)ContractReview(xx)ClosingCertificate(xxi)AuditedFinancialStatements(xxii)BalanceSheet(xxiii)Debt(xxiv)CompliancewithLaws(xxv)Mortgage(xxvi)Other(b)ConditionstoEachRevolvingAdvance(i)RepresentationsandWarranties(ii)NoDefault(iii)MaximumRevolvingAdvances14.PowerofAttorney