Agreements and Other Documents. As of the Closing Date, each Credit Party has provided to Agent or its counsel, on behalf of Lenders, accurate and complete copies (or summaries) of all of the following agreements or documents to which it is subject and each of which is listed in SCHEDULE 3.18: supply agreements and purchase agreements not terminable by such Credit Party within sixty (60) days following written notice issued by such Credit Party and involving transactions in excess of $1,000,000 per annum (other than purchase orders entered into in the ordinary course of business); leases of Equipment having a remaining term of one year or longer and requiring aggregate rental and other payments in excess of $500,000 per annum (other than purchase orders entered into in the ordinary course of business); licenses and permits held by the Credit Parties, the absence of which would reasonably be expected to have a Material Adverse Effect; instruments and documents evidencing any Indebtedness or Guaranteed Indebtedness of such Credit Party, other than guaranties issued by Holdings or Borrower of leases for leased premises of any Credit Party, and any Lien granted by such Credit Party with respect thereto which are to remain in effect after the Closing Date; and instruments and agreements evidencing the issuance of any equity securities, warrants, rights or options to purchase equity securities of such Credit Party.
Appears in 6 contracts
Samples: Credit Agreement (RadNet, Inc.), Second Lien Credit Agreement (RadNet, Inc.), Second Lien Credit Agreement (Primedex Health Systems Inc)
Agreements and Other Documents. As of the Closing Restatement Date, each Credit Loan Party has provided to Agent or its counsel, on behalf of Lenders, accurate and complete copies (or summaries) of all of the following agreements or documents to which it is subject and each of which is listed in SCHEDULE 3.18: Disclosure Schedule (3.22): supply agreements and purchase agreements not terminable by such Credit Loan Party within sixty (60) days following written notice issued by such Credit Loan Party and involving transactions in excess of $1,000,000 5,000,000 per annum (other than purchase orders entered into excepting only contracts pursuant to which handsets and/or accessories are purchased in the ordinary course of businessbusiness by customers from any Credit Party or its Affiliates); leases of Equipment having a remaining term of one year or longer and requiring aggregate rental and other payments in excess of $500,000 per annum (other than purchase orders entered into in the ordinary course of business)annum; licenses and permits held by the Credit Partiessuch Loan Party, the absence of which would could be reasonably be expected likely to have a Material Adverse Effect; instruments and documents evidencing any Indebtedness or Guaranteed Indebtedness of such Credit Party, other than guaranties issued by Holdings or Borrower of leases for leased premises of any Credit Party, Loan Party and any Lien granted by such Credit Loan Party with respect thereto which are to remain in effect after the Closing Datethereto; and instruments and agreements evidencing the issuance of any equity securities, warrants, rights or options to purchase equity securities of such Credit Loan Party.
Appears in 1 contract
Samples: Credit Agreement (Brightpoint Inc)