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Amended & Restated Indenture Dated 12/15/94

This is an actual contract by Johns Manville.
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Sectors: Materials and Construction
Governing Law: New York, View New York State Laws
Effective Date: December 12, 1994
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SCHULLER INTERNATIONAL GROUP, INC.


$400,000,000


10 7/8% Senior Notes due 2004


_________________


AMENDED AND RESTATED INDENTURE


Dated as of December 12, 1994


_________________


THE BANK OF NEW YORK, Trustee


-------------------------------------------------------------------------------- 2
TABLE OF CONTENTS
Page
----
ARTICLE ONE
DEFINITIONS AND INCORPORATION BY REFERENCE


SECTION 1.01. Definitions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 SECTION 1.02. Other Definitions. . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 SECTION 1.03. Incorporation by Reference of Trust Indenture Act. . . . . . . . . . . . 16 SECTION 1.04. Rules of Construction. . . . . . . . . . . . . . . . . . . . . . . . . . 17


ARTICLE TWO
THE SECURITIES


SECTION 2.01. Form and Dating. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 SECTION 2.02. Execution and Authentication. . . . . . . . . . . . . . . . . . . . . . . 17 SECTION 2.03. Registrar and Paying Agent. . . . . . . . . . . . . . . . . . . . . . . . 18 SECTION 2.04. Paying Agent to Hold Money in Trust. . . . . . . . . . . . . . . . . . . 19 SECTION 2.05. Securityholder Lists. . . . . . . . . . . . . . . . . . . . . . . . . . . 19 SECTION 2.06. Transfer and Exchange. . . . . . . . . . . . . . . . . . . . . . . . . . 19 SECTION 2.07. Replacement Securities. . . . . . . . . . . . . . . . . . . . . . . . . . 19 SECTION 2.08. Outstanding Securities. . . . . . . . . . . . . . . . . . . . . . . . . . 20 SECTION 2.09. Treasury Securities. . . . . . . . . . . . . . . . . . . . . . . . . . . 20 SECTION 2.10. Temporary Securities. . . . . . . . . . . . . . . . . . . . . . . . . . . 20 SECTION 2.11. Cancellation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 SECTION 2.12. Defaulted Interest. . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 SECTION 2.13. CUSIP Numbers. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21


ARTICLE THREE
REDEMPTION


SECTION 3.01. Notices to Trustee. . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 SECTION 3.02. Selection of Securities To Be Redeemed. . . . . . . . . . . . . . . . . . 22 SECTION 3.03. Notice of Redemption. . . . . . . . . . . . . . . . . . . . . . . . . . . 22 SECTION 3.04. Effect of Notice of Redemption. . . . . . . . . . . . . . . . . . . . . . 23 SECTION 3.05. Deposit of Redemption Price. . . . . . . . . . . . . . . . . . . . . . . 23 SECTION 3.06. Securities Redeemed in Part. . . . . . . . . . . . . . . . . . . . . . . 23


ARTICLE FOUR
COVENANTS


SECTION 4.01. Payment of Securities. . . . . . . . . . . . . . . . . . . . . . . . . . 23 SECTION 4.02. Maintenance of Office or Agency. . . . . . . . . . . . . . . . . . . . . 24 SECTION 4.03. Limitation on Transactions with Affiliates. . . . . . . . . . . . . . . . 24 SECTION 4.04. Limitation on Indebtedness. . . . . . . . . . . . . . . . . . . . . . . . 25


-i- 3 SECTION 4.05. Limitation on Liens. . . . . . . . . . . . . . . . . . . . . . . . . . . 26 SECTION 4.06. Limitation on Asset Dispositions. . . . . . . . . . . . . . . . . . . . . 26 SECTION 4.07. Limitation on Restricted Payments. . . . . . . . . . . . . . . . . . . . 28 SECTION 4.08. Corporate Existence. . . . . . . . . . . . . . . . . . . . . . . . . . . 29 SECTION 4.09. Payment of Taxes and Other Claims. . . . . . . . . . . . . . . . . . . . 30 SECTION 4.10. Notice of Defaults. . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 SECTION 4.11. Maintenance of Properties. . . . . . . . . . . . . . . . . . . . . . . . 30 SECTION 4.12. Compliance Certificate. . . . . . . . . . . . . . . . . . . . . . . . . . 31 SECTION 4.13. SEC Reports; Financial Statements. . . . . . . . . . . . . . . . . . . . 31 SECTION 4.14. Waiver of Stay, Extension or Usury Laws. . . . . . . . . . . . . . . . . 32 SECTION 4.15. Change of Control Offer. . . . . . . . . . . . . . . . . . . . . . . . . 32 SECTION 4.16. Limitation on Sale and Leaseback Transactions. . . . . . . . . . . . . . 33 SECTION 4.17. Limitation on Restricted Subsidiary Indebtedness. . . . . . . . . . . . . 34 SECTION 4.18. Limitation on Dividend and Other Payment Restrictions Affecting
Restricted Subsidiaries. . . . . . . . . . . . . . . . . . . . . . . . 34 SECTION 4.19. Limitation on Certain Investments. . . . . . . . . . . . . . . . . . . . 35 SECTION 4.20. Limitation on Sale or Issuance of Stock of Restricted Subsidiaries. . . . 35


ARTICLE FIVE
MERGERS; SUCCESSOR CORPORATION


SECTION 5.01. Restriction on Mergers and Consolidations and
Sales of Assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 SECTION 5.02. Successor Corporation Substituted. . . . . . . . . . . . . . . . . . . . 37


ARTICLE SIX
DEFAULT AND REMEDIES


SECTION 6.01. Events of Default. . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 SECTION 6.02. Acceleration. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 SECTION 6.03. Other Remedies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 SECTION 6.04. Waiver of Past Default. . . . . . . . . . . . . . . . . . . . . . . . . . 41 SECTION 6.05. Control by Majority. . . . . . . . . . . . . . . . . . . . . . . . . . . 41 SECTION 6.06. Limitation on Suits. . . . . . . . . . . . . . . . . . . . . . . . . . . 41 SECTION 6.07. Rights of Holders To Receive Payment. . . . . . . . . . . . . . . . . . . 42 SECTION 6.08. Collection Suit by Trustee. . . . . . . . . . . . . . . . . . . . . . . . 42 SECTION 6.09. Trustee May File Proofs of Claim. . . . . . . . . . . . . . . . . . . . . 42 SECTION 6.10. Priorities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 SECTION 6.11. Undertaking for Costs. . . . . . . . . . . . . . . . . . . . . . . . . . 43


ARTICLE SEVEN
TRUSTEE


SECTION 7.01. Duties of Trustee. . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 SECTION 7.02. Rights of Trustee. . . . . . . . . . . . . . . . . . . . . . . . . . . . 45


-ii- 4 SECTION 7.03. Individual Rights of Trustee. . . . . . . . . . . . . . . . . . . . . . . 45 SECTION 7.04. Trustee's Disclaimer. . . . . . . . . . . . . . . . . . . . . . . . . . . 45 SECTION 7.05. Notice of Defaults. . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 SECTION 7.06. Reports by Trustee to Holders. . . . . . . . . . . . . . . . . . . . . . 46 SECTION 7.07. Compensation and Indemnity. . . . . . . . . . . . . . . . . . . . . . . . 46 SECTION 7.08. Replacement of Trustee. . . . . . . . . . . . . . . . . . . . . . . . . . 47 SECTION 7.09. Successor Trustee by Merger, etc. . . . . . . . . . . . . . . . . . . . . 48 SECTION 7.10. Eligibility; Disqualification. . . . . . . . . . . . . . . . . . . . . . 48 SECTION 7.11. Preferential Collection of Claims
Against Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48


ARTICLE EIGHT
DISCHARGE OF INDENTURE


SECTION 8.01. Termination of Company's Obligations. . . . . . . . . . . . . . . . . . . 48 SECTION 8.02. Application of Trust Money. . . . . . . . . . . . . . . . . . . . . . . . 50 SECTION 8.03. Repayment to Company. . . . . . . . . . . . . . . . . . . . . . . . . . . 50 SECTION 8.04. Reinstatement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50


ARTICLE NINE
AMENDMENTS, SUPPLEMENTS AND WAIVERS


SECTION 9.01. Without Consent of Holders. . . . . . . . . . . . . . . . . . . . . . . . 51 SECTION 9.02. With Consent of Holders. . . . . . . . . . . . . . . . . . . . . . . . . 51 SECTION 9.03. Compliance with Trust Indenture Act. . . . . . . . . . . . . . . . . . . 52 SECTION 9.04. Revocation and Effect of Consents. . . . . . . . . . . . . . . . . . . . 52 SECTION 9.05. Notation on or Exchange of Securities. . . . . . . . . . . . . . . . . . 53 SECTION 9.06. Trustee To Sign Amendments, etc. . . . . . . . . . . . . . . . . . . . . 53


ARTICLE TEN
MISCELLANEOUS


SECTION 10.01. Trust Indenture Act Controls. . . . . . . . . . . . . . . . . . . . . . . 53 SECTION 10.02. Notices . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 SECTION 10.03. Communications by Holders with Other Holders. . . . . . . . . . . . . . . 55 SECTION 10.04. Certificate and Opinion as to Conditions Precedent . . . . . . . . . . . 55 SECTION 10.05. Statements Required in Certificate or Opinion. . . . . . . . . . . . . . 55 SECTION 10.06. Rules by Trustee, Paying Agent, Registrar. . . . . . . . . . . . . . . . 56 SECTION 10.07. Governing Law. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 SECTION 10.08. No Recourse Against Others. . . . . . . . . . . . . . . . . . . . . . . . 56 SECTION 10.09. Successors. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 SECTION 10.10. Counterpart Originals. . . . . . . . . . . . . . . . . . . . . . . . . . 56 SECTION 10.11. Severability. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 SECTION 10.12. No Adverse Interpretation of Other Agreements. . . . . . . . . . . . . . 56


-iii- 5 EXHIBIT A Form of Security . . . . . . . . . . . . . . . . . . . . . . . . . . . . A-1 --------------------


NOTE: This Table of Contents shall not, for any purpose, be deemed to be a
part of the Indenture.


-iv- 6
CROSS-REFERENCE TABLE


Trust Indenture Act Section Indenture Section Section 310(a)(1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.10
(a)(2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.10
(a)(3) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N.A.
(a)(4) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N.A.
(a)(5) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.10
(b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.08; 7.10; 10.02
(c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N.A. Section 311(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.11
(b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.11
(c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N.A. Section 312(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.05
(b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.03
(c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.03 Section 313(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.06
(b)(1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N.A.
(b)(2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.06
(c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.06; 10.02
(d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.06 Section 314(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.13; 10.02
(b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N.A.
(c)(1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.04
(c)(2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.04
(c)(3) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N.A.
(d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N.A.
(e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.05
(f) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N.A. Section 315(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.01(b)
(b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.05; 10.02
(c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.01(a)
(d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.01(c)
(e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.11


Trust Indenture Act Section Indenture Section --------------------------- ------------------ Section 316(a)(last sentence) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.09
(a)(1)(A) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.05
(a)(1)(B) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.02; 6.04
(a)(2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N.A.
(b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.07


-v- 7
(c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N.A. Section 317(a)(1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.08
(a)(2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.09
(b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.04 Section 318(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.01 --------------------


N.A. means Not Applicable.


NOTE: This Cross-Reference Table shall not, for any purpose, be
deemed to be a part of the Indenture.


-vi- 8
AMENDED AND RESTATED INDENTURE, dated as of December 12, 1994 between SCHULLER INTERNATIONAL GROUP, INC., a Delaware corporation (the "Company"), and THE BANK OF NEW YORK, a New York banking corporation (the "Trustee"), amending and restating that certain indenture, dated as of September 22, 1994, between the Company and the Trustee.


Intending to be legally bound hereby, both parties agree as follows for the benefit of the other and for the equal and ratable benefit of the Holders of the Company's 10 7/8% Senior Notes due 2004 issued hereunder.


ARTICLE ONE


DEFINITIONS AND INCORPORATION BY REFERENCE


SECTION 1.01. Definitions.


"Affiliate" means, with respect to any specified Person, any other Person directly or indirectly controlling or controlled by or under direct or indirect common control with such specified Person. For the purposes of this definition, "control" when used with respect to any specified Person means the power to direct the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise; and the terms "controlling" and "controlled" have meanings correlative to the foregoing.


"Agent" means any Registrar, Paying Agent or co-Registrar. See Section 2.03.


"Asset Disposition" means any sale, transfer or other disposition (including, without limitation, by way of merger, consolidation or Sale and Leaseback Transaction) of (i) shares of capital stock of a Subsidiary (other than directors' qualifying shares) or (ii) property or assets of the Company or any Restricted Subsidiary; provided, however, that an Asset Disposition shall not include (a) any sale, transfer or other disposition of shares of capital stock of any Unrestricted Subsidiary, (b) any sale, transfer or other disposition of shares of capital stock, property or assets by a Restricted Subsidiary to the Company or to a wholly-owned Restricted Subsidiary, (c) any sale, transfer or other disposition of defaulted receivables for collection or any sale, transfer or other disposition of property or assets in the ordinary course of business (including, without limitation, sales of receivables under working capital facilities), (d) sales, transfers and other dispositions of property or assets of the Company and its Restricted Subsidiaries outside the ordinary course of business with a fair market value of less than $50 million in the aggregate in any consecutive four fiscal quarters, (e) any sale, transfer or other disposition of property or assets of the Company and its Restricted Subsidiaries to one or more wholly-owned Restricted Subsidiaries in connection with a transaction of the type contemplated by Section 5.01(b) or (f) any sale, transfer or other disposition of shares of capital stock of Schuller International Canada Inc. to any wholly-owned Restricted Subsidiary. Notwithstanding the foregoing, an Asset Disposition shall include any sale, transfer or other disposition by the Company or a Restricted Subsidiary to an Unrestricted Subsidiary of the shares, property or assets referred to in clauses (i) and (ii) above.


9
"Board of Directors" means the Board of Directors of the Company or any authorized committee of that Board.


"Business Day" means each Monday, Tuesday, Wednesday, Thursday and Friday that is not a day on which banking institutions in The City of New York, New York are authorized or obligated by law, resolution or executive order to close.


"Capital Lease Obligation" of any Person means any obligation under any capital lease of real or personal property which, in accordance with GAAP, has been recorded as a capitalized lease obligation.


"Capital Stock" means any and all shares, interests, participations or other equivalents (however designated) of capital stock of a corporation or any and all equivalent ownership interests in a Person other than a corporation.


"Change of Control" means such time as (i) a "person" or "group" (within the meaning of Sections 13(d) and 14(d)(2) of the Exchange Act), other than Manville or the Trust or any Affiliate of Manville or the Trust, becomes the "beneficial owner" (as defined in Rule 13d-3 under the Exchange Act) of more than 35% of the outstanding Voting Stock of the Company; or (ii) during any period of two consecutive calendar years, individuals who at the beginning of such period constituted the Board of Directors of the Company (together with (A) any new directors whose election by the Board of Directors of the Company or whose nomination for election was approved by a vote of at least two-thirds of the directors then still in office who either were directors at the beginning of such period or whose election or nomination for election was previously so approved, and (B) any new directors designated for election or whose election to the Board of Directors of the Company was approved by Manville or the Trust or any Affiliate of Manville or the Trust) cease for any reason to constitute a majority of the directors then in office.


"Change of Control Triggering Event" means the occurrence of both a Change of Control and a Rating Decline.


"Company" means the Person named as the "Company" in the first paragraph of this Indenture until a successor shall have become such pursuant to the applicable provisions of this Indenture, and thereafter "Company" shall mean such successor.


"Consolidated Amortization Expense" means, for any period, the amortization expense of the Company and its Restricted Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.


"Consolidated Cash Flow Available for Interest Expense" means, for any period, (a) the sum of the amounts for such period of (i) Consolidated Net Income, (ii) Consolidated Interest Expense, (iii) Consolidated Income Tax Expense, (iv) Consolidated Depreciation Expense, (v) Consolidated Amortization Expense, (vi) cash proceeds received from roofing guaranties made by the Company or a Restricted Subsidiary net of claims and expenses paid with


2 10 respect thereto (without duplication of any amount included in Consolidated Net Income), and (vii) other non-cash items reducing Consolidated Net Income, minus (b) non-cash items increasing Consolidated Net Income, all as determined on a consolidated basis for the Company and its Restricted Subsidiaries in accordance with GAAP.


"Consolidated Depreciation Expense" means, for any period, the depreciation expense of the Company and its Restricted Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.


"Consolidated Income Tax Expense" means, for any period, the aggregate of the income tax expense of the Company and its Restricted Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.


"Consolidated Interest Coverage Ratio" means, for any period, the ratio of (i) Consolidated Cash Flow Available for Interest Expense plus one-third of Consolidated Rental Expense to (ii) Consolidated Interest Expense plus one-third of Consolidated Rental Expense.


"Consolidated Interest Expense" means, for any period, the interest expense (including the interest component of all Capital Lease Obligations and the earned discount or yield with respect to a sale of receivables constituting Indebtedness) of the Company and its Restricted Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP, plus the aggregate amount of Preferred Dividends recognized by the Company and its Restricted Subsidiaries, whether or not declared during such period.


"Consolidated Net Assets" means, with respect to the Company and its Restricted Subsidiaries, as at any date, the total amount of assets of the Company and its Restricted Subsidiaries (less applicable reserves) after deducting therefrom (i) all current liabilities (excluding any thereof which are by their terms extendible or renewable at the option of the obligor thereon to a time more than 12 months after the time as of which the amount thereof is being computed and any current portion of long-term debt) and (ii) appropriate adjustments on account of minority interests of other Persons holding shares of Restricted Subsidiaries, all as set forth on the most recent consolidated balance sheet of the Company and its Restricted Subsidiaries and computed in accordance with GAAP.


"Consolidated Net Income" means, for any period, the net income (or loss) of the Company and its Restricted Subsidiaries on a consolidated basis for such period taken as a single accounting period, determined in accordance with GAAP; provided, however, that there shall be excluded therefrom: (i) the net income (or loss) of any Person which is not a Restricted Subsidiary, except (A) to the extent of the amount of dividends or other distributions actually received in cash or tangible property or tangible assets (such property or assets to be valued at their fair market value, net of any obligations secured thereby) by the Company or any of its Restricted Subsidiaries from such Person during such period (subject, in the case of any dividend or distribution received by a Restricted Subsidiary, to the limitations imposed by clause (iii) below) and (B) without duplication of any amount otherwise included in Consolidated Net


3 11 Income, cash realized by the Company or any of its Restricted Subsidiaries (subject, in the case of a Restricted Subsidiary, to the limitations imposed by clause (iii) below) during such period on account of dividends or distributions paid in other than cash or tangible property, (ii) except to the extent includible pursuant to the foregoing clause (i), the net income (or loss) of any Person accrued prior to the date it becomes a Restricted Subsidiary or is merged with or into or consolidated with the Company or any of its Restricted Subsidiaries or the Person's property or assets are acquired by the Company or any of its Restricted Subsidiaries, (iii) the net income of any Restricted Subsidiary to the extent that the declaration or payment of dividends or similar distributions by that Restricted Subsidiary of that income is not at the time permitted by operation of the terms of its charter or any agreement, instrument, judgment, decree, order, statute, rule or governmental regulation applicable to that Restricted Subsidiary, (iv) the excess (but not the deficit), if any, of (x) any gain which must be treated as an extraordinary item under GAAP or gain realized upon the sale or other disposition of any asset that is not sold in the ordinary course of business or of any capital stock of a Restricted Subsidiary over (y) any loss which must be treated as an extraordinary item under GAAP or any loss realized upon the sale
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