LOAN AND SECURITY AGREEMENT 贷款担保协议目录

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

DEFINITIONS; ACCOUNTING AND OTHER TERMS定义；会计及其他条款 1.

1

1 1 2 2 2 2 3 3 4 4 4 4

LOAN AND TERMS OF PAYMENT贷款及付款条件* 2.

2.1 Promise to Pay还贷承诺

Overadvances超额预付款* 2.2

Interest Rate, Payments利率及利息支付 2.3

2.4 Optional Prepayment and Termination自愿提前还贷*及终止协议

Fees手续费* 2.5

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*

3.2 Conditions Precedent to all Advances全部预付款的先决条件*

Covenant to Deliver承诺交付* 3.3

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

4.2 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 5 5 6

Termination of Security Interest终止担保利益 4.4

Return of Pledged CD返还质押的存单* 4.5

REPRESENTATIONS AND WARRANTIES声明与担保（陈述与保证） 5.

5.1 Due Organization; Organizational Structure; Authorization合法组织*；组织机构；

授权

6 6 6 6 7 7 7 7 8 8 9 9 9

5.2 Collateral附属担保品

Litigation诉讼 5.3

No Material Adverse Change in Financial Statements财务报表无实质性不利变更 5.4

Solvency还贷能力* 5.5

5.6 Regulatory Compliance依法经营* 5.7 Subsidiaries附属利益

Full Disclosure全面披露* 5.8

AFFIRMATIVE COVENANTS积极作为承诺* 6.

6.1 Government Compliance依法经营*

Financial Statements, Reports, Certificates财务报表、报告及凭证（证明）* 6.2

Inventory; Returns库存；收益* 6.3

6.4 Taxes税费

6.5 Insurance保险

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TABLE OF CONTENTS

(CONTINUED)

PAGE

6.6 Financial Covenant

财务承诺*

9

9 9 9 19 10 10 10

6.7 Pledged CD(s) 质押的存单

6.8 Bank Accounts

借方的银行帐户* 违约通知

6.9 Notices of Default

6.10 Use of Proceeds

贷款用途*

后续担保（保证跟进）*

6.11 Further Assurances

7. NEGATIVE COVENANTS消极作为承诺*

7.1 Dispositions

处置资产*

7.2

Changes in Control, Business, Incorporation, Locations变更管理权限、业务范围、

公司性质及营业地点*

10 10 10 11 11 11 11 11 11 12 12 12 12

7.3 Mergers or Acquisitions

并购或收购

7.4 Indebtedness

承担新债* 权利负担*

分红及投资* 关联交易*

7.5 Encumbrance

7.6 Distributions; Investments

7.7 Transactions with Affiliates

7.8 Subordinated Debt

次级债务*

7.9 Compliance

违规经营*

8. EVENTS OF DEFAULT违约事件

8.1 Payment Default

拖欠还贷* 违反承诺*

发生实质性不利变更*

8.2 Covenant Default

8.3 Material Adverse Change

8.4 Attachment

查封资产*

8.5 Insolvency

破产

其他协议

12 13 13 13 13 13 13 14 14

8.6 Other Agreements

8.7 Judgments

遭遇罚金*

虚假陈述*

8.8 Misrepresentations

8.9 Guaranty

终止担保

BANK’S RIGHTS AND REMEDIES银行的权利及救济 9.

9.1 Rights and Remedies

权利及救济

9.2 Power of Attorney

委托书（授权书） 应收帐款*

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9.3 Accounts Collection

TABLE OF CONTENTS

(CONTINUED)

PAGE

9.4 Bank Expenses

银行的手续费

银行对担保品的责任*

15

9.5 Bank’s Liability for Collateral

15 15 15 15

9.6 Remedies Cumulative

累积救济

9.7 Demand Waiver弃权声明*

NOTICES通知 10.

11. CHOICE OF LAW, VENUE AND JURY TRIAL WAIVER适用法律、审判地及放弃陪

审团审判*

16 16 16 16

GENERAL PROVISIONS一般条款（其他条款）* 12.

12.1 Successors and Assigns

继承人及受让人

12.2 Indemnification

赔偿

12.3 Time of Essence

时间重要（履约期限）*

独立性条款（可分割性条款）*

书面补充；完整协议*

16 16 16 17 17 17 17 18

12.4 Severability of Provision

12.5 Amendments in Writing; Integration

12.6 Counterparts

副本

12.7 Survival继续生效*

12.8 Confidentiality

保密

律师费及诉讼费*

12.9 Attorneys’ Fees, Costs and Expenses

13. DEFINITIONS定义

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