LOAN AND SECURITY AGREEMENT 贷款担保协议目录.doc

LOAN AND SECURITY AGREEMENT 贷款担保协议 ? by and between 由 ? TiVo Inc., as Borrower 蒂沃公司（借方） ? and 和 ? Silicon Valley Bank, as Lender 硅谷银行（贷方） ? July 17, 2003 于2003年7月17日签订 ? TABLE OF CONTENTS 目录 ? ? ? ? ?? ? ?? PAGE 1. ? DEFINITIONS; ACCOUNTING AND OTHER TERMS定义；会计及其他条款 ?? 1 2. ? LOAN AND TERMS OF PAYMENT贷款及付款条件* ?? 1 ? ? 2.1 ?? Promise to Pay还贷承诺 ?? 1 ? ? 2.2 ?? Overadvances超额预付款* ?? 2 ? ? 2.3 ?? Interest Rate, Payments利率及利息支付 ?? 2 ? ? 2.4 ?? Optional Prepayment and Termination自愿提前还贷*及终止协议 ?? 2 ? ? 2.5 ?? Fees手续费* ?? 2 3. ? CONDITIONS OF LOANS贷款条件 ?? 3 ? ? 3.1 ?? Conditions Precedent to Initial Advance首批预付款的先决条件* ?? 3 ? ? 3.2 ?? Conditions Precedent to all Advances全部预付款的先决条件* ?? 4 ? ? 3.3 ?? Covenant to Deliver承诺交付* ?? 4 4. ? CREATION AND TERMINATION OF SECURITY INTEREST设立及终止担保利益* ?? 4 ? ? 4.1 ?? Grant of Security Interest授予担保利益 ?? 4 ? ? 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 ? ? 4.4 ?? Termination of Security Interest终止担保利益 ?? 5 ? ? 4.5 ?? Return of Pledged CD返还质押的存单* ?? 5 5. ? REPRESENTATIONS AND WARRANTIES声明与担保（陈述与保证） ?? 6 ? ? 5.1 ?? Due Organization; Organizational Structure; Authorization合法组织*；组织机构；授权 ?? 6 ? ? 5.2 ?? Collateral附属担保品 ?? 6 ? ? 5.3 ?? Litigation诉讼 ?? 6 ? ? 5.4 ?? No Material Adverse Change in Financial Statements财务报表无实质性不利变更 ?? 6 ? ? 5.5 ?? Solvency还贷能力* ?? 7 ? ? 5.6 ?? Regulatory Compliance依法经营* ?? 7 5.7????Subsidiaries附属利益 ? ? 5.8 ?? Full Disclosure全面披露* ?? 7 6. ? AFFIRMATIVE COVENANTS积极作为承诺* ?? 7 ? ? 6.1 ?? Government Compliance依法经营* ?? 8 ? ? 6.2 ?? Financial Statements, Reports, Certificates财务报表、报告及凭证（证明）* ?? 8 ? ? 6.3 ?? Inventory; Returns库存；收益* ?? 9 ? ? 6.4 ?? Taxes税费 ?? 9 ? ? 6.5 ?? Insurance保险 ?? 9 ? i TABLE OF CONTENTS (CONTINUED) ? ? ? ? ?? ? ?? P