ARTICLE IX MISCELLANEOUS. 38 Section 9.1. Amendments, Waivers, Etc...................................................... 38 Section 9.2. Assignments and Participations................................................ 38 Section 9.3. Costs and Expenses............................................................ 38 Section 9.4. Indemnities................................................................... 39 Section 9.5. Right of Set-off.............................................................. 39 Section 9.6. Notices, Etc.................................................................. 40 Section 9.7. Binding Effect................................................................ 41 Section 9.8. Governing Law................................................................. 41 Section 9.9. Submission to Jurisdiction; Service of Process................................ 41 Section 9.10. Waiver of Jury Trial.......................................................... 42 Section 9.11. Marshaling; Payments Set Aside................................................ 42 Section 9.12. Section Titles................................................................ 42 Section 9.13. Execution in Counterparts..................................................... 42 Section 9.14. Entire Agreement.............................................................. 42 Section 9.15. Confidentiality............................................................... 42 SCHEDULES Schedule 4.2 - Consents Schedule 4.3 - Options, Warrants; Ownership of Subsidiaries Schedule 4.11 - Defaults Schedule 4.15 - Labor Matters Schedule 4.16 - List of Plans Schedule 4.17 - Environmental Matters Schedule 7.1 - Existing Indebtedness Schedule 7.2 - Liens Schedule 7.8 - Existing Obligations and Investments EXHIBITS Exhibit A - Form of Term Note Exhibit B - Form of Legal Opinion Exhibit C - Form of Warrant Exhibit D Form of Payment Direction Letter TERM LOAN AGREEMENT, dated as of April 24, 2000, among ARV Assisted Living, Inc., a Delaware corporation (the "Borrower"), and LFSRI II Assisted Living, LLC, a Delaware limited liability company (the "Lender").
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ARTICLE IX MISCELLANEOUS. 38 Section 96 SECTION 9.1. Amendments, Waivers, Etc...................................................... 38 Section Survival of Indemnities. ............................................................... 96 SECTION 9.2. Assignments and Participations................................................ 38 Section No Broker, etc. ............................................................................. 96 SECTION 9.3. Costs and Expenses............................................................ 38 Section Notices. ........................................................................................ 96 SECTION 9.4. Indemnities................................................................... 39 Section Counterparts. ................................................................................ 97 SECTION 9.5. Right of Set-off.............................................................. 39 Section Amendments. ............................................................................... 97 SECTION 9.6. NoticesHeadings, Etc.................................................................. 40 Section etc. ............................................................................... 98 SECTION 9.7. Binding Effect................................................................ 41 Section Parties in Interest.......................................................................... 99 SECTION 9.8. Governing Law................................................................. 41 Section . ........................................................................... 99 SECTION 9.9. Payment of Transaction Costs and Other Costs. .......................... 99 SECTION 9.10. Severability. ............................................................................... 100 SECTION 9.11. Limited Liability of the Lessor. ................................................. 100 SECTION 9.12. Liabilities of the Participants. .................................................... 100 SECTION 9.13. Submission to Jurisdiction; Service Waivers. ......................................... 101 SECTION 9.14. Reproduction of Process................................ 41 Section 9.10Documents. Waiver ..................................................... 102 SECTION 9.15. Role of Jury Trial.......................................................... 42 Section 9.11Arranger. Marshaling; ....................................................................... 102 SECTION 9.16. Rights Related to Rent Assignment Agreement. ....................... 102 SECTION 9.17. Payments Set Aside................................................ 42 Section 9.12in Dollars. Section Titles................................................................ 42 Section 9.13.................................................................. 102 SECTION 9.18. Execution in Counterparts..................................................... 42 Section 9.14Confidentiality. .......................................................................... 103 SECTION 9.19. Entire Agreement.............................................................. 42 Section 9.15. Confidentiality............................................................... 42 SCHEDULES Schedule 4.2 - Consents Schedule 4.3 - Options, Warrants...................................................................... 104 SECTION 9.20. UCC Filings and Other Matters. ................................................ 105 SECTION 9.21. Existence and Continuation of an Event of Default. .................. 105 SECTION 9.22. Substitution of a Participant; Ownership Change in Lending Office. .......... 105 SECTION 9.23. USA PATRIOT Act Notice. ...................................................... 106 SECTION 9.24. Acknowledgement and Consent to Bail-In of Subsidiaries Schedule 4.11 - Defaults Schedule 4.15 - Labor Matters Schedule 4.16 - List Affected Financial Institutions. ................................................................. 106 SECTION 9.25. The Collateral Agent Statements ............................................... 108 SECTION 9.26. Rights Under Assignment of Plans Schedule 4.17 - Environmental Matters Schedule 7.1 - Existing Indebtedness Schedule 7.2 - Liens Schedule 7.8 - Existing Obligations and Investments EXHIBITS Exhibit A - Form of Term Note Exhibit B - Form of Legal Opinion Exhibit C - Form of Warrant Exhibit D Form of Payment Direction Letter TERM LOAN AGREEMENT, dated as of April 24, 2000, among ARV Assisted Living, Inc., a Delaware corporation (the "Borrower"), and LFSRI II Assisted Living, LLC, a Delaware limited liability company (the "Lender").Lease ........................................... 109
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ARTICLE IX MISCELLANEOUS. 38 50 Section 9.1. Amendments, Waivers, Etc...................................................... 38 Certain Definitions..................................50 Section 9.2. Assignments and Participations................................................ 38 Counterparts.........................................52 Section 9.3. Costs and Expenses............................................................ 38 Waiver of Jury Trial.................................52 Section 9.4. Indemnities................................................................... 39 Notices..............................................52 Section 9.5. Right of Set-off.............................................................. 39 Entire Agreement.....................................54 Section 9.6. Notices, Etc.................................................................. 40 No Third Party Beneficiaries.........................54 Section 9.7. Binding Effect................................................................ 41 Amendment............................................54 Section 9.8. Governing Law................................................................. 41 Waiver...............................................54 Section 9.9. Obligations of Parent and of the Company.............54 Section 9.10. Severability.........................................54 Section 9.11. Interpretation.......................................55 Section 9.12. Assignment...........................................55 Section 9.13. Specific Performance.................................55 Section 9.14. Submission to Jurisdiction; Waivers; Consent to Service of Process................................ 41 Section 9.10. Waiver of Jury Trial.......................................................... 42 Section 9.11. Marshaling; Payments Set Aside................................................ 42 Section 9.12. Section Titles................................................................ 42 Section 9.13. Execution in Counterparts..................................................... 42 Section 9.14. Entire Agreement.............................................................. 42 ..................... .............55 Section 9.15. Confidentiality............................................................... 42 SCHEDULES Schedule 4.2 - Consents Schedule 4.3 - Options, Warrants; Ownership of Subsidiaries Schedule 4.11 - Defaults Schedule 4.15 - Labor Matters Schedule 4.16 - List of Plans Schedule 4.17 - Environmental Matters Schedule 7.1 - Existing Indebtedness Schedule 7.2 - Liens Schedule 7.8 - Existing Obligations and Investments Authorship...........................................55 TABLE OF CONTENTS PAGE ---- Section 9.16. Special Committee....................................56 EXHIBITS Exhibit -------- EXHIBIT A - Form of Term Note Exhibit FORM OF CONSENT EXHIBIT B - Form of Legal Opinion Exhibit CERTIFICATE OF MERGER EXHIBIT C - Form of Warrant Exhibit LETTER OF TRANSMITTAL EXHIBIT D Form of Payment Direction Letter TERM LOAN AGREEMENT- FORM OF LOST STOCK AFFIDAVIT EXHIBIT E - BYLAWS EXHIBIT F - CHARTER AMENDMENT EXHIBIT G - FORM OF WARRANT RELEASE EXHIBIT H - OPINION OF COUNSEL TO THE COMPANY AGREEMENT AND PLAN OF MERGER AGREEMENT AND PLAN OF MERGER (this "Agreement"), dated as of April 24December 18, 20002002, by and among ARV Assisted Living, Inc.ProQuest Information and Learning Company, a Delaware corporation (the "BorrowerParent"), Curious Acquisition, Inc., a Delaware corporation and a subsidiary of Parent ("Merger Sub"), bxxxxxxx.xxx, inc., a Delaware corporation (the "Company"), and LFSRI II Assisted LivingSxxxx Xxxxxx, LLCGxxxxx Xxxxxxx, a Delaware limited liability company and Oakleigh Txxxxx, each in their capacities as members and on behalf of the Stockholder Representative Committee (the "LenderStockholder Representative Committee").
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Samples: Merger Agreement (Proquest Co)
ARTICLE IX MISCELLANEOUS. 38 Section 9.1. Amendments, Waivers, Etc...................................................... ......................................................38 Section 9.2. Assignments and Participations................................................ ................................................38 Section 9.3. Costs and Expenses............................................................ ............................................................38 Section 9.4. Indemnities................................................................... ...................................................................39 Section 9.5. Right of Set-off.............................................................. ..............................................................39 Section 9.6. Notices, Etc.................................................................. ..................................................................40 Section 9.7. Binding Effect................................................................ ................................................................41 Section 9.8. Governing Law................................................................. .................................................................41 Section 9.9. Submission to Jurisdiction; Service of Process................................ ................................41 Section 9.10. Waiver of Jury Trial.......................................................... ..........................................................42 Section 9.11. Marshaling; Payments Set Aside................................................ ................................................42 Section 9.12. Section Titles................................................................ ................................................................42 Section 9.13. Execution in Counterparts..................................................... .....................................................42 Section 9.14. Entire Agreement.............................................................. ..............................................................42 Section 9.15. Confidentiality............................................................... ...............................................................42 SCHEDULES iii 5 Schedules Schedule 4.2 - Consents Schedule 4.3 - Options, Warrants; Ownership of Subsidiaries Schedule 4.11 - Defaults Schedule 4.15 - Labor Matters Schedule 4.16 - List of Plans Schedule 4.17 - Environmental Matters Schedule 7.1 - Existing Indebtedness Schedule 7.2 - Liens Schedule 7.8 - Existing Obligations and Investments EXHIBITS Exhibits Exhibit A - Form of Term Note Exhibit B - Form of Legal Opinion Exhibit C - Form of Warrant Exhibit D Form of Payment Direction Letter TERM LOAN AGREEMENT, dated as of April 24, 2000, among ARV Assisted Living, Inc., a Delaware corporation (the "Borrower"), and LFSRI II Assisted Living, LLC, a Delaware limited liability company (the "Lender").
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ARTICLE IX MISCELLANEOUS. 38 60 Section 9.1. Amendments, Waivers, Etc...................................................... 38 Waivers and Release of Collateral........... 60 Section 9.2. Assignments and Participations................................................ 38 Notices................................................. 62 Section 9.3. Costs and Expenses............................................................ 38 No Waiver; Cumulative Remedies.......................... 63 Section 9.4. Indemnities................................................................... 39 Survival of Representations and Warranties.............. 63 Section 9.5. Right Payment of Expenses and Taxes; Indemnification.......... 63 Section 9.6. Successors and Assigns; Participations; Purchasing Lenders.............................................. 64 Section 9.7. Adjustments; Set-off.............................................................. 39 Section 9.6. Notices, Etc.................................................................. 40 Section 9.7. Binding Effect................................................................ 41 .................................... 66 Section 9.8. Governing Law................................................................. 41 Table of Contents and Section Headings.................. 67 Section 9.9. Submission Counterparts............................................ 67 Section 9.10. Effectiveness........................................... 67 Section 9.11. Severability............................................ 67 Section 9.12. Integration............................................. 68 Section 9.13. Governing Law........................................... 68 Section 9.14. Consent to Jurisdiction; Jurisdiction and Service of Process................................ 41 Section 9.10. Waiver of Jury Trial.......................................................... 42 Section 9.11. Marshaling; Payments Set Aside................................................ 42 Section 9.12. Section Titles................................................................ 42 Section 9.13. Execution in Counterparts..................................................... 42 Section 9.14. Entire Agreement.............................................................. 42 .......... 68 Section 9.15. Confidentiality............................................................... 42 ......................................... 68 Section 9.16. Acknowledgments......................................... 69 Section 9.17. Waivers of Jury Trial; Waiver of Consequential Damages.. 69 Section 9.18. PATRIOT Act Notice...................................... 69 -iv- TABLE OF CONTENTS (continued) SCHEDULES Schedule 4.2 - Consents 1.1(a) Eligible Loan Criteria Schedule 4.3 - Options, Warrants; Ownership 1.1(b) Investments Schedule 2.1(a) Schedule of Lenders and Commitments Schedule 3.3 Jurisdiction of Organization and Qualification Schedule 3.6 Litigation Schedule 3.12 Subsidiaries Schedule 4.11 - Defaults 3.16 Intellectual Property Schedule 4.15 - 3.20 Labor Matters Schedule 4.16 - List of Plans 3.22 Material Contracts Schedule 4.17 - Environmental Matters 5.5(b) Insurance Schedule 7.1 - Existing 6.1(b) Indebtedness Schedule 7.2 - Liens Schedule 7.8 - Existing Obligations and Investments EXHIBITS Exhibit A - Form of Term Note Exhibit B - Form of Legal Opinion Exhibit C - Form of Warrant Exhibit D Form of Payment Direction Letter TERM LOAN 9.2 Lenders' Lending Offices CREDIT AGREEMENT, dated as of April 24July 20, 20002006 (this "Credit Agreement"), among ARV Assisted Living, Inc.PROSPECT ENERGY CORPORATION, a Delaware Maryland corporation (the "Borrower"), the several banks and LFSRI II Assisted Living, LLC, other financial institutions from time to time parties to this Credit Agreement (collectively the "Lenders" and each individually a Delaware limited liability company (the "Lender") and HSH NORDBANK AG, NEW YORK BRANCH, as administrative agent for the Lenders hereunder (in such capacity, the "Administrative Agent").
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ARTICLE IX MISCELLANEOUS. 38 72 Section 9.19.01. Amendments, Waivers............................................................................ 72 Section 9.02. Notices, Etc...................................................... 38 .......................................................................... 73 Section 9.29.03. Assignments and Participations................................................ 38 No Waiver; Remedies................................................................... 73 Section 9.39.04. Costs and Expenses............................................................ 38 .................................................................... 73 Section 9.4. Indemnities................................................................... 39 Section 9.59.05. Right of Set-off.............................................................. 39 ...................................................................... 75 Section 9.6. Notices, Etc.................................................................. 40 Section 9.79.06. Binding Effect................................................................ 41 ........................................................................ 75 Section 9.89.07. Assignments and Participations........................................................ 75 Section 9.08. Release of Collateral................................................................. 78 Section 9.09. Certain Changes in GAAP............................................................... 79 Section 9.10. Confidentiality....................................................................... 79 Section 9.11. Governing Law................................................................. 41 ......................................................................... 79 Section 9.99.12. Submission to Execution in Counterparts............................................................. 79 Section 9.13. Jurisdiction; Service of Process................................ 41 , Etc..................................................................... 79 Section 9.109.14. Waiver of Jury Trial.......................................................... 42 Section 9.11. Marshaling.................................................................. 80 Schedules Schedule I - Commitments and Applicable Lending Offices Schedule II - Existing Letters of Credit Schedule III - Existing Indebtedness; Payments Set Aside................................................ 42 Section 9.12. Section Titles................................................................ 42 Section 9.13. Execution in Counterparts..................................................... 42 Section 9.14. Entire Agreement.............................................................. 42 Section 9.15. Confidentiality............................................................... 42 SCHEDULES Guaranty Obligations; Liens Schedule 4.2 IV - Consents Designated Account Parties Schedule 4.3 V - Options, Warrants; Ownership of the Borrower Schedule VI - Disclosed Litigation Schedule VII - Subsidiaries of the Borrower Schedule VIII - Permitted Asset Dispositions Schedule IX - Regulated Subsidiaries Schedule 4.11 X - Defaults Material Subsidiaries Schedule 4.15 XI - Labor Matters Schedule 4.16 - List of Plans Schedule 4.17 - Environmental Matters Schedule 7.1 - Existing Indebtedness Schedule 7.2 - Liens Schedule 7.8 - Existing Obligations Eligible Vessels and Investments EXHIBITS Barges Exhibits Exhibit A - Form of Term Promissory Note Exhibit B - Form of Legal Opinion Notice of Borrowing Exhibit C - Form of Warrant Assignment and Acceptance Exhibit D - Form of Payment Direction Letter TERM LOAN AGREEMENTOpinion of Gilmartin, Poster & Shafto, counsel to the Loan Parxxxx Xxxxbit E - Xxxm of Amended and Restated Subsdiary Guaranty Exhibit F - Form of Cash Collateral Agreement Exhibit G - Form of Ship Mortgage Exhibit H - Form of Assignment of Insurances Exhibit I - Form of Assignment of Freights and Hires Exhibit J - Form of Borrowing Base Certificate AMENDED AND RESTATED CREDIT AGREEMENT AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 24November 2, 2000, 2001 among ARV Assisted Living, Inc.CROWLEY MARITIME CORPORATION, a Delaware corporation corporation, as borrower (thx "Xxxxower"), the banks, financial institutions and other institutional lenders (the "BorrowerInitial Lenders") listed on the signature pages hereof, CITIBANK, N.A. ("Citibank"), and LFSRI II Assisted Living, LLC, a Delaware limited liability company as issuing bank (the "LenderIssuing Bank") and as swing line bank (the "Swing Line Bank"), CITICORP USA, INC. ("CUSA"), as administrative agent (together with any successor agent appointed pursuant to Article VIII, the "Administrative Agent") for the Lender Parties (as hereinafter defined) and as collateral agent (together with any successor collateral agent appointed pursuant to Article VIII, the "Collateral Agent") and SALOMON SMITH BARNEY INC., as arranger (the "Arranger").
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ARTICLE IX MISCELLANEOUS. 38 Section 9.149 SECTION 9.01. Notices...................................................................................49 SECTION 9.02. Waivers; Amendments, Waivers, Etc...................................................... 38 Section 9.2.......................................................................50 SECTION 9.03. Assignments Expenses; Indemnity; Damage Waiver........................................................50 SECTION 9.04. Successors and Participations................................................ 38 Section 9.3Assigns....................................................................52 SECTION 9.05. Costs and Expenses............................................................ 38 Section 9.4Survival..................................................................................54 SECTION 9.06. Indemnities................................................................... 39 Section 9.5Counterparts; Integration; Effectiveness..................................................54 SECTION 9.07. Severability..............................................................................54 SECTION 9.08. Right of Set-off.............................................................. 39 Section 9.6. Notices, Etc.................................................................. 40 Section 9.7. Binding Effect................................................................ 41 Section 9.8Setoff...........................................................................54 SECTION 9.09. Governing Law................................................................. 41 Section 9.9. Submission to ; Jurisdiction; Consent to Service of Process................................ 41 Section ................................55 SECTION 9.10. Waiver of Jury Trial.......................................................... 42 Section WAIVER OF JURY TRIAL......................................................................55 SECTION 9.11. Marshaling; Payments Set Aside................................................ 42 Section Headings..................................................................................56 SECTION 9.12. Section Titles................................................................ 42 Section Confidentiality...........................................................................56 SECTION 9.13. Execution in Counterparts..................................................... 42 Section 9.14. Entire Agreement.............................................................. 42 Section 9.15. Confidentiality............................................................... 42 SCHEDULES Interest Rate Limitation..................................................................56 ANNEXES Annex A Pricing Grid SCHEDULES: Schedule 4.2 - Consents 2.01 -- Commitments Schedule 4.3 - Options, Warrants; Ownership of Subsidiaries Schedule 4.11 - Defaults Schedule 4.15 - Labor 3.06 -- Disclosed Matters Schedule 4.16 - List of Plans 3.13 --Subsidiaries Schedule 4.17 - Environmental Matters Schedule 7.1 - 6.02 -- Existing Indebtedness Schedule 7.2 - 6.03 -- Existing Liens Schedule 7.8 - 6.08 -- Existing Obligations and Investments EXHIBITS Restrictions Schedule 6.10 -- Sale/Leaseback Properties EXHIBITS: Exhibit A - -- Form of Term Note Assignment and Acceptance Exhibit B - -- Form of Legal Opinion of Borrower's General Counsel Exhibit C - C-1 -- Form of Warrant Report Under Section 5.01(e)(A) Exhibit C-2 -- Form of Report Under Section 5.01(e)(B) Exhibit D -- Form of Payment Direction Letter TERM LOAN AGREEMENT, Competitive Bid CREDIT AGREEMENT dated as of April 24October 12, 20002001, among ARV Assisted LivingXXXXXXX & XXXX FINANCIAL, Inc., a Delaware corporation INC. (the "BorrowerBORROWER"), the LENDERS party hereto, and LFSRI II Assisted LivingTHE CHASE MANHATTAN BANK, LLC, a Delaware limited liability company (the "Lender")as Administrative Agent.
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ARTICLE IX MISCELLANEOUS. 38 Section 9.156 SECTION 9.01. Notices......................................56 SECTION 9.02. No Waivers...................................56 SECTION 9.03. Amendments, Supplements and Waivers, Etc...................................................... 38 Section 9.2..........56 SECTION 9.04. Assignments Headings.....................................57 SECTION 9.05. Severability.................................57 SECTION 9.06. Successors and Participations................................................ 38 Section 9.3Assigns.......................57 SECTION 9.07. Costs and Expenses............................................................ 38 Section 9.4. Indemnities................................................................... 39 Section 9.5. Right of Set-off.............................................................. 39 Section 9.6. Notices, Etc.................................................................. 40 Section 9.7. Binding Effect................................................................ 41 Section 9.8Currency Conversions.........................58 SECTION 9.08. Governing Law................................................................. 41 Section 9.9................................58 SECTION 9.09. Submission to Jurisdiction; Service of Process................................ 41 Section Counterparts.................................58 SECTION 9.10. Waiver of Jury Trial.......................................................... 42 Section 9.11. Marshaling; Payments Set Aside................................................ 42 Section 9.12. Section Titles................................................................ 42 Section 9.13. Execution in Counterparts..................................................... 42 Section 9.14. Entire Agreement.............................................................. 42 Section 9.15. Confidentiality............................................................... 42 SCHEDULES Termination..................................58 -------------------------------------------------------------------------------- Schedule 4.2 A - Consents Existing Debt Indentures Schedule 4.3 B - Options, Warrants; Ownership of Subsidiaries Permitted Receivables Sale Agreements Schedule 4.11 - Defaults Schedule 4.15 - Labor Matters Schedule 4.16 C - List of Plans Collection Banks, Lock-boxes, Suspense Accounts and Collection Accounts Schedule 4.17 D - Environmental Matters List of Proceeds Account Banks and Proceeds Deposit Accounts Schedule 7.1 E - Existing Indebtedness Subsidiaries and Capitalization Schedule 7.2 F - Liens Schedule 7.8 - Existing Obligations and Investments EXHIBITS Instruments Exhibit A - Form of Term Note Perfection Certificate Exhibit B - Form of Legal Opinion Exhibit C - Form of Warrant Exhibit D Form of Payment Direction Letter TERM LOAN AGREEMENTConfirmation -------------------------------------------------------------------------------- SECURITY, PLEDGE AND TRUST AGREEMENT dated as of April 24June 8, 20002001, among ARV Assisted Living, Inc.between NAVISTAR FINANCIAL CORPORATION, a Delaware corporation (the with its successors, "BorrowerNavistar Financial"), and LFSRI II Assisted Living, LLCBANKERS TRUST COMPANY, a Delaware limited liability company (corporation duly organized and existing under the "Lender")laws of the State of New York, acting individually and as trustee for the holders of the Secured Obligations.
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Samples: Security, Pledge and Trust Agreement (Navistar Financial Corp)