As Of. Transactions For purposes of this Article K, the term "Transaction" shall mean any single or "related transaction" (as defined below) involving the purchase or redemption of shares (including exchanges) processed at a time other than the time of the computation of the Fund's net asset value per share next computed after receipt of any such transaction order by RPS due to an act or omission of RPS. "As Of Processing" refers to the processing of these Transactions. All As Of Processing may only be performed in accordance with the requirements of Rule 22c-1 of the '40 Act. RPS is responsible for monitoring As Of Transactions procedures that set forth the circumstances under which As Of Transactions are permitted. If more than one Transaction ("Related Transaction") in the Fund is caused by or occurs as a result of the same act or omission, such transactions shall be aggregated with other transactions in the Fund and be considered as one Transaction.
As Of. (i) June 1, 1997 a sum equivalent to ??%, (ii) effective July 1, 1997, a sum equivalent to ??%, (iii) effective July 1, 1998, a sum equivalent to ??%, and (iv) effective July 1, 1999, a sum equivalent to ??% of the gross amount paid by or due from it to each of its contractors whose workers are covered by a collective bargaining agreement with the Northeast Department.
As Of. (i) the Initial Pledged Brooke Overseas Shares are the only issued and outstanding shares of capital stock of Brooke Overseas and (ii) there are no issued and outstanding Brooke Overseas Convertible Securities or Brooke Overseas Stock Purchase Rights, and Brooke Overseas is not subject to any obligation, contingent or otherwise, to issue in the future any additional shares of its capital stock or any such Brooke Overseas Convertible Securities or Brooke Overseas Stock Purchase Rights;
As Of. Borrower maintains the following financial covenants pursuant to Section 14 of the Agreement.
a. Borrower shall maintain a Minimum Tangible Net Worth, on a Crdentia Proper Consolidated Basis, of (i) $(1,500,000) at all times from the Closing Date through September 30, 2004 and (ii) thereafter, from the last day of each fiscal quarter of the Crdentia Proper Borrowers through the day prior to the last day of each immediately succeeding fiscal quarter of the Crdentia Proper Borrowers, the Minimum Tangible Net Worth during the immediately preceding period plus seventy-five percent (75%) of the Crdentia Proper Borrowers' net income (but without reduction for any net loss) for the Fiscal Year ending on the first day of such period as reflected on the Crdentia Proper Borrowers' audited year end financial statement. (See attached SCHEDULE A for calculation of Tangible Net Worth)
As Of. 8/31/99 ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNTS RECEIVABLE INVENTORY ------------------------------------------------------------------------------------------------------------------------------------ COLLATERAL DESCRIPTION: ------------------------------------------------------------------------------------------------------------------------------------ 1. Balance Forward (Prior Line 8) -------------------------------------------------------------------------
As Of. 31 December 2007, the employment relationship between the Company and Xxx Xxxxxx shall terminate under the terms stated in the severance agreement applicable thereto.
As Of. As of _____________.............................. ________ As of _____________.............................. ________ As of _____________.............................. ________ As of _____________........................
As Of. (i) June 1, 1997, a sum equivalent to ??%, (ii) effective July 1, 1997, a sum equivalent to ??%, (iii) effective July 1, 1998, a sum equivalent to ??%, and (iv) effective July 1, 1999, a sum equivalent to ??% of the gross amount paid by or due from it to each of its contractors whose workers are covered by a collective bargaining agreement in effect with an affiliate of the Union other than Local 23-25, Local 10 or the Northeast Department. -------- * THE AMOUNTS TO BE CONTRIBUTED UNDER PARAGRAPH 9.5 SHALL BE THE SAME AS SET FORTH IN THE ASSOCIATION AGREEMENT, WHICH AGREEMENT SHALL NOT BE REFERENCED HEREIN. THIS FOOTNOTE SHALL BE DELETED ONCE THE AMOUNTS ARE DETERMINED AND FILLED IN THE DESIGNATED SPACES.
As Of. 19__, after giving effect to the transactions contemplated by the Credit Agreement:
(a) To the best of his/her knowledge, no Default or Event of Default has occurred and is continuing;
(b) No material adverse change in the financial condition or operations of the business of the Company has occurred since ___________________;
(c) The representations and warranties of the Company set forth in Article 3 of the Credit Agreement are true and correct in all material respects as of this date, as the same have been supplemented by delivery of a report by the Company to the Lender pursuant to Section 5.5(e) of the Credit Agreement; and
(d) The Company is in compliance with all of the terms and provisions set forth in the Credit Agreement and the other Loan Documents and their respective parts to be observed and performed, including, without limitation, the following (calculated on a four quarter trailing basis, other than during the first three (3) quarters after the Agreement Date, when such calculations shall be based on an annualized basis of the preceding quarters):
(1) Section 6.9 -
