BORROWER AND ITS SUBSIDIARIES. Any reference herein to "Borrower and its Subsidiaries" or the like shall refer solely to Borrower during such times, if any, as Borrower shall have no Subsidiaries.
BORROWER AND ITS SUBSIDIARIES conduct in the ordinary course of business a review of the claims alleging potential liability or responsibility for violation of any Environmental Law on their respective businesses, operations and properties and the Environmental Laws related thereto, and as a result thereof Borrower has reasonably concluded that, except as specifically disclosed in Schedule 4.21, such Environmental Laws and claims could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.
BORROWER AND ITS SUBSIDIARIES. 1. Items 5-6 listed on Schedule 1.01(a) under the heading “INFORMATION RELATING TO U.S. BORROWER AND ITS SUBSIDIARIES:”.
BORROWER AND ITS SUBSIDIARIES. These items constitute Specified Existing Indebtedness and, as such, will be paid off on the Funding Date. †Quad/Graphics, Inc. is the sole bondholder of each series of Bonds.
BORROWER AND ITS SUBSIDIARIES. 3. Vehicle leases between Quad/Xxxxxxxxx Xx. Zo.o. and Bankowy Fundu SZ Leasing in the outstanding principal amount of PLN 153,711.95 on the Effective Date.
BORROWER AND ITS SUBSIDIARIES. As of the Closing Date, the Borrower does not have any Subsidiaries and does not operate all or any portion of its business through any other Persons, other than as disclosed on Schedule 3.06 to this Agreement. Such Schedule 3.06 also correctly lists as to the Borrower and each of its Subsidiaries on the date of this Agreement:
BORROWER AND ITS SUBSIDIARIES shall not permit Fox Ridge to acquire any assets outside of the normal course of its business from any person other than the Borrower and the Restricted Subsidiaries.
BORROWER AND ITS SUBSIDIARIES. (i) Subsidiary Guarantors shall guaranty the Obligations of Borrower pursuant to the Subsidiary Guaranties and (ii) to secure the full performance of the Obligations (a) Borrower shall grant to Lender a duly perfected first priority Lien on all of the issued and outstanding capital stock of Holdings, and (b) Borrower and Subsidiary Guarantors shall grant to Lender a duly perfected first priority Lien on all real, personal and mixed Collateral of Borrower and Subsidiary Guarantors, now owned or hereafter acquired, which Lender may request. Borrower and Subsidiary Guarantors shall execute and deliver any and all Security Documents including, without limitation, the Borrower Pledge Agreement, the Borrower Security Agreement, the Holdings Pledge Agreement, financing statements, termination statements, collateral search reports, title reports, title insurance, landlord waivers and consents, trademark documentation, opinions of counsel and such other perfection documents, instruments, information and materials with respect to the Collateral and Pledged Collateral as Lender may reasonably request. All of the foregoing shall be in form and substance reasonably satisfactory to Lender.
BORROWER AND ITS SUBSIDIARIES. Neither the Borrower nor any Restricted Subsidiary of the Borrower is principally engaged in, or has as one of its important activities, the business of extending credit for the purpose of purchasing or carrying any Margin Stock, and no part of the proceeds of any Loan made to the Borrower will be used for any purpose that would violate the provisions of the margin regulations of the Board.
BORROWER AND ITS SUBSIDIARIES. (i) Subsidiary Guarantors shall guaranty the Obligations of Borrower pursuant to the Subsidiary Guaranty and (ii) to secure the full performance of the Obligations (a) Borrower shall grant to Agent a duly perfected first priority Lien on all of the issued and outstanding capital stock of Holdings, (b) Holdings shall grant to Agent a duly perfected first priority Lien on all of the issued and outstanding capital stock and other equity interests in the Subsidiaries (except for the Inactive Subsidiaries) and (c) Borrower and Subsidiary Guarantors shall grant to Agent a duly perfected first priority Lien on all real, personal and mixed Collateral of Borrower and Subsidiary Guarantors, now owned or hereafter acquired, which Agent
