loanandsecurityagreement贷款担保协议目录

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1、LOANANDSECURITYAGREEMENT贷款担保协议byandbetween由TiVoInc・,asBorrower蒂沃公司（借方）and和SiliconValleyBank,asLender硅谷银行（贷方）July17,2003于2003年7月17日签订TABLEOFCONTENTS目录PAGE1.DEFINITIONS;ACCOUNTINGANDOTHERTERMS定义；会计及其他条款12.LOANANDTERMSOFPAYMENT贷款及付款条件*12.1PromisetoPay还贷承诺12.2Overadvances超额预付款*22.3I

2、nterestRate,Payments利率及利息支付22.4OptionalPrepaymentandTermination自愿提前还贷*及终止协议22.5Fees手续费*23.CONDITIONSOFLOANS贷款条件33.1ConditionsPrecedenttoInitialAdvance首批预付款的先决条件*33.2ConditionsPrecedenttoallAdvances全部预付款的先决条件*43.3CovenanttoDeliver承诺交付*44.CREATIONANDTERMINATIONOFSECURITYINTEREST设立

3、及终止担保利益*41.1GrantofSecurityInterest授予担保利益41.2Interest;PaymentofInterestonPledgedCD利息及支付质押存单利息*1.3AuthorizationtoFile;DeliveryofAdditionalDocumentation授权文件存档;交付补充文件*51.4TerminationofSecurityInterest终止担保利益51.5ReturnofPledgedCD返还质押的存单*52.REPRESENTATIONSANDWARRANTIES声明与担保（陈述与保证）65」D

4、ueOrganization;OrganizationalStructure;Authorization合法组织*；组织机构；授权65.2Collateral附属担保品65.3Litigation诉讼65.4NoMaterialAdverseChangeinFinancialStatements财务报表无实质性不利变更65.5Solvency还贷能力*75.6RegulatoryCompliance依法经营*75.7Subsidiaries附属利益5.8FullDisclosure全面披露*73.AFFIRMATIVECOVENANTS积极作为承诺*7

5、3.1GovernmentCompliance依法经营*83.2FinancialStatements,Reports,Certificates财务报表、报告及凭证（证明）*83.3Inventory;Returns库存；收益*93.4Taxes税费93.5Insurance保险9TABLEOFCONTENTS（CONTINUED）1.1FinancialCovenant财务承诺*91.2PledgedCD(s)质押的存单91.3BankAccounts借方的银行帐户*91.4NoticesofDefault违约通矢口91.5UseofProceeds

6、贷款用途*196」1FurtherAssurances后续担保(保证跟进)*102.NEGATIVECOVENANTS消极作为承诺*107」Dispositions处置资产*107.2ChangesinControl,Business,Incorporation,Locations变更管理权限、业务范围、公司性质及营业地点*107.3MergersorAcquisitions并购或收购107.4Indebtedness承担新债*107.5Encumbrance权利负担*117.6Distributions;Investments分红及投资*117.7T

7、ransactionswithAffiliates关联交易*117.8SubordinatedDebt次级债务*117.9Compliance违规经营*11&EVENTSOFDEFAULT违约事件118」PaymentDefault拖欠还贷*128.2CovenantDefault违反承诺*128.3MaterialAdverseChange发生实质性不利变更*128.2Attachment查圭寸资产*128.6OtherAgreements其他协议138.7Judgments遭遇罚金*138.8Misrepresentations虚假陈述*138.9

8、Guaranty终止担保13BANKSRIGHTSANDREMEDIES银行的权利及救济139