Basis of distribution. To enable it to make any distribution, the Security Agent may fix a date as at which the amount of the Liabilities is to be calculated and may require, and rely on, a certificate from any Finance Party giving details of: (a) any sums due or owing to any Finance Party as at that date; and (b) such other matters as it thinks fit.
Appears in 12 contracts
Samples: Facility Agreement (Platinum Underwriters Holdings LTD), Term and Revolving Facilities Agreement (ShangPharma Corp), Facility Agreement (Platinum Underwriters Holdings LTD)
Basis of distribution. To enable it to make any distribution, the Security Agent may fix a date as at which the amount of the Liabilities Debt is to be calculated and may require, and rely on, a certificate from any Finance Party giving details of:
(a) any sums due or owing to any Finance Party as at that date; and
(b) such other matters as it thinks fit.
Appears in 6 contracts
Samples: Facility Agreement (Marine Harvest ASA), Facility Agreement (Marine Harvest ASA), Facility Agreement (Marine Harvest ASA)
Basis of distribution. To enable it to make any distribution, the Security Agent may fix a date as at which the amount of the Liabilities is to be calculated and may require, and rely on, a certificate from any Finance Party giving details of:
(a) any sums due or owing to any Finance Party as at that date; and
(b) such other matters as it thinks fit.
Appears in 5 contracts
Samples: Facility Agreement (Synnex Corp), Facility Agreement (Seanergy Maritime Holdings Corp.), Facility Agreement (Seanergy Maritime Holdings Corp.)
Basis of distribution. To enable it to make any distribution, the Security Agent may fix a date as at which the amount of the Secured Liabilities is to be calculated and may require, and rely on, a certificate from any Finance Party giving details of:
(a) any sums due or owing to any Finance Party as at that date; and
(b) such other matters as it thinks fit.
Appears in 4 contracts
Samples: Revolving Senior Secured Credit Facility Agreement (Gold Fields LTD), Facilities Agreement (Enstar Group LTD), Term Facility Agreement (Coeur D Alene Mines Corp)
Basis of distribution. To enable it to make any distribution, the Security Agent may fix a date as at which the amount of the Liabilities Debt is to be calculated and may require, and rely on, a certificate from any Finance Party giving details of:
(a) any sums due or owing to any Finance Party as at that date; and
(b) such other matters as it thinks fit.
Appears in 3 contracts
Samples: Amendment and Restatement Agreement (Cascal N.V.), Intercreditor Agreement (Lyondell Chemical Co), Intercreditor Agreement (Inmarsat Launch CO LTD)
Basis of distribution. To enable it to make any distribution, the Security Agent may fix a date as at which the amount of the Liabilities sums due or owing to any Finance Party is to be calculated and may require, and rely on, a certificate from any Finance Party giving details of:
(a) any sums due or owing to any Finance Party as at that date; and
(b) such other matters as it thinks fit.
Appears in 2 contracts
Samples: Fleet Financing Facility Agreement (Avis Budget Group, Inc.), Avis Europe Interim Fleet Financing Facility Agreement (Avis Budget Group, Inc.)
Basis of distribution. To enable it to make any distribution, the Security Agent Trustee may fix a date as at which the amount of the Liabilities is to be calculated and may require, and rely on, a certificate from any Finance Party giving details of:
(a) any sums due or owing to any Finance Party as at that date; and
(b) such other matters as it thinks fit.
Appears in 1 contract
Basis of distribution. To enable it to make any distribution, each of the Security Agent and the Joint & Several Creditor may fix a date as at which the amount of the Liabilities relevant liabilities is to be calculated and may require, and rely on, a certificate from any Finance Party giving details of:
(a) any sums due or owing to any Finance Party as at that date; and
(b) such other matters as it thinks fit.
Appears in 1 contract
Basis of distribution. To enable it to make any distribution, each of the Security Agent and the Joint & Several Creditor may fix a date as at which the amount of the Liabilities relevant liabilities is to be calculated and may require, and rely on, a certificate from any Finance Party giving details of:
(a) any sums due or owing to any Finance Party as at that date; and
(b) such other matters as it thinks fit.
Appears in 1 contract
Basis of distribution. To enable it to make any distribution, the Security Agent may fix a date as at which the amount of the Liabilities is are to be calculated and may require, and rely on, a certificate from any Finance Party giving details of:
(a) any sums due or owing to any Finance Party as at that date; and
(b) such other matters as it thinks fit.
Appears in 1 contract
Basis of distribution. To enable it to make any distribution, the Security Agent may fix a date as at which the amount of the Liabilities is to be calculated and may require, and rely on, a certificate from any Finance Party giving details of:
(a) any sums due or owing to any Finance Party as at that date; and
(b) such other matters as it thinks fit.
Appears in 1 contract
Basis of distribution. To enable it to make any distribution, the Security Agent may fix a date as at which the amount of the Liabilities Principal Obligations is to be calculated and may require, and rely on, a certificate from any Finance Party giving details of:
(a) any sums due or owing to any Finance Party as at that date; and
(b) such other matters as it thinks fit.
Appears in 1 contract
Samples: Senior Term and Revolving Facilities Agreement (Melrose PLC)
