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Schedule 4.2(a)(iv) <br />Company Ownership Interests; Loans <br />Rock & Rail owns 509c of the membership interests in Royal Gorge Express, LLC. <br />Schedule 4.4 <br />Company Authority <br />I. Consents or waivers will be required under each of the agreements set forth on <br />Schedule 4.7 (Company Consents). <br />Schedule 4.5 <br />Exceptions to Financial Statements; Liabilities <br />I. Exceptions to Financial Statements: None <br />2. The Companies have the following Liabilities: <br />(a) Debt Obli¢ations: All of the Companies' Liabilities arising from or relating to <br />the items set forth on set forth on Schedule 4.b(a) (Company Debt Obligations) <br />(b) Compliance with Law: All of the Companies' Liabilities arising from or relating <br />to the items set forth on se[ fotth on Schedule 4.10 (Company Compliance with <br />Law) <br />(c) Disputes: All of the Companies' Liabilities arising from or relating to the items <br />set forth on Schedule 4.12 (Company Disputes) <br />(d) ntra ts: All of the Companies' Liabilities arising from or relating to (a) the <br />Contracts set fotth on Schedule 4.13 {Company Contracts), and (b) the Contracts <br />to which the Companies are parties that are not included on Schedule 4.I3 due <br />to the fact that they do not meet the threshold set forth in Section 4.13 of the <br />Agreement <br />(e) P rmit :All of the Companies' Liabilities arising from or relating to the items <br />set forth on Schedule 4.14 (Company Permits) <br />(F) Comoanv Contracts with the Seller or Related Persons: Ail of the Companies' <br />Liabilities arising from or relating to the items sec fotth on Schedule 4.15 <br />(Company Contracts with the Sellcr or Related Persons) <br />(g) Comoanv Collective Bargainin¢ A¢reements: All of the Companies' Liabilities <br />arising from or relating to the items set forth on Schedule 4.I6 (Company <br />Collective Bargaining Agreements) <br />(h) Comoanv Em~vment A¢reements All of the Companies' Liabilities arising <br />from or relating to the items set forth on Schedule 4.1b (Company Employment <br />Agreements) <br />(i) Companv Employee Claims: All of the Companies' Liabilities arising from or <br />relating to the items set forth on Schedule 4.16 (Company Employee Claims) <br />Q) Comoanv Environmental Matter<: All of the Companies' Liabilities arising <br />from or relating to the items set forth nn Schedule 4.17 (Company <br />Environmental Matters) <br />I~ <br />