Certain Documentation Matters Sample Clauses

Certain Documentation Matters. The definitive financing documentation (including any Project Credit Support documentation) with respect to the Credit Facilities (the "Credit Documentation") shall contain representations, warranties, covenants and events of default customary for financings of this type and other terms deemed appropriate by the Senior Lenders, including, without limitation: Representations and Warranties Financial statements (including pro forma financial statements); absence of undisclosed liabilities; no material adverse change; corporate existence; compliance with law; corporate or organizational power and authority; enforceability of Credit Documentation; no conflict with law or contractual obligations; no material litigation; no default; ownership of property; indebtedness; liens; intellectual property; taxes; Federal Reserve regulations; ERISA; Investment Company Act; licenses; permits; franchises and regulatory approvals; subsidiaries; environmental matters; solvency; labor matters; accuracy of disclosure; creation, perfection and priority of security interests; and status of the Credit Facilities as senior debt. Affirmative Covenants Delivery of financial statements, reports, accountants' letters, projections, officers' certificates and other information reasonably requested by the Senior Lenders; payment of other obligations; continuation of business and maintenance of existence and material rights and privileges; compliance with laws and material contractual obligations; maintenance of property and insurance; maintenance of books and records; right of the Senior Lenders to inspect property and books and records; notices of defaults, litigation and other material events; compliance with environmental laws; further assurances (including, without limitation, with respect to security interests in after-acquired property); and maintenance of interest rate and currency hedging agreements.
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Certain Documentation Matters. .. The Credit Documentation shall contain representations, warranties, covenants and events of default customary for financings of this type and other terms deemed appropriate by the Senior Lenders, including, without limitation:
Certain Documentation Matters. The Credit Documentation shall contain representations, warranties, covenants and events of default customary for financings of this type and other terms to be mutually agreed, without limitation:
Certain Documentation Matters. The Credit Documentation shall contain representations, warranties, covenants and events of default customary for financings of this type, with exceptions, baskets, materiality qualifications and grace periods, as applicable, satisfactory to the Lender and other terms deemed appropriate by the Lender with respect to the Partnership, the Borrower, its subsidiaries and the General Partner, including, without limitation: REPRESENTATIONS AND
Certain Documentation Matters. The collateral documentation shall contain representations, warranties, covenants, events of default and remedies customary for financings of this type and other terms reasonably satisfactory to the Holder and the Company, including, without limitation: Representations and Warranties: Subject in all cases to appropriate exceptions for Permitted Liens and other terms of the Transaction Documents: rights in and the power to transfer collateral free and clear of liens; no other effective security agreement, financing statement, equivalent security or lien covering the collateral outstanding; due authorization, effectiveness and delivery of collateral documentation; enforceability of collateral documentation; accuracy and completeness of all schedules and exhibits; priority of all liens granted by collateral documentation; organizational information regarding the Company; validity and enforceability of accounts receivable; due authorization and issuance of pledged equity; no existing options, warrants, calls or commitments relating to pledged equity; no consents or governmental approvals required.
Certain Documentation Matters. Bridge Facility Documentation: Subject to customary limited conditionality provisions with respect to the acquisition of the Target, and changes to reflect that the Bridge Facility is unsecured, the terms of the Bridge Facility Documentation will be substantially similar to the Credit Agreement and to the existing documentation related thereto (with such additional changes as may be agreed upon by the Borrower and the Administrative Agent). SCHEDULE I
Certain Documentation Matters. The Credit Documentation shall contain the representations and warranties, covenants, events of default and all other terms and conditions contained in the MEFA(to the extent not modified herein), plus such additional ones as agreed upon by the parties.
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