Certain Treasury Regulation Matters. The Borrower does not intend to treat the Loans and related transactions as being a “reportable” transaction (within the meaning of Treasury Regulation 1.6011-4). The Borrower acknowledges that the Administrative Agent and one or more of the Lenders may treat its Loans as part of a transaction that is subject to Treasury Regulation Section 301.6112-1 to the extent that the Borrower’s application of the proceeds of the Loans requires the same and the Administrative Agent and such Lender or Lenders, as applicable, may, in connection therewith, maintain such lists and other records as they may determine is required by such Treasury Regulation.
Certain Treasury Regulation Matters. In the event the Borrower determines to take any action inconsistent with its intention as set forth in the first sentence of Section 3.25, it will promptly notify the Administrative Agent thereof.
Certain Treasury Regulation Matters. In the event the Borrower determines to take any action inconsistent with its intention as set forth in Section 3.23, it will promptly notify the Administrative Agent thereof. If the Borrower so notifies the Administrative Agent, the Borrower acknowledges that the Administrative Agent and one or more of the Lenders may treat its Loans as part of a transaction that is subject to Treasury Regulation Section 301.6112-1 to the extent that the Borrower's application of the proceeds of the Loans requires the same and the Administrative Agent and such Lender or Lenders, as applicable, may, in connection therewith, maintain such lists and other records as they may determine is required by such Treasury Regulation.
Certain Treasury Regulation Matters. 72 ARTICLE VI Negative Covenants SECTION 6.01. Indebtedness................................................................................ 72 SECTION 6.02. Liens ...................................................................................... 74 SECTION 6.03. Sale and Lease-Back Transactions............................................................ 76 SECTION 6.04. Investments, Loans and Advances............................................................. 77 SECTION 6.05. Mergers, Consolidations, Sales of Assets and Acquisitions................................... 79 SECTION 6.06. Dividends .................................................................................. 80 SECTION 6.07. Transactions with Affiliates................................................................ 81 SECTION 6.08. Consolidated Interest Coverage Ratio........................................................ 81 SECTION 6.09. Maximum Senior Leverage Ratio............................................................... 82 SECTION 6.10. Limitation on Modifications of Indebtedness; Modifications of Certificate of Incorporation, By-laws and Certain Other Agreements, etc......................................... 82 SECTION 6.11. Limitation on Certain Restrictions on Subsidiaries.......................................... 83 SECTION 6.12. Limitation on Issuance of Capital Stock..................................................... 83 SECTION 6.13. Limitation on Creation of Subsidiaries; Immaterial Subsidiaries............................. 84 SECTION 6.14. Business ................................................................................... 84 SECTION 6.15. Fiscal Year................................................................................. 84 SECTION 6.16. Capital Expenditures........................................................................ 84
Certain Treasury Regulation Matters. The Borrower does not intend to treat the Loans and related transactions as being a "reportable" transaction (within the meaning of Treasury Regulation 1.6011-4).
Certain Treasury Regulation Matters. 51 SECTION 3.26. Foreign Assets Control Regulations, Etc.................... 51
Certain Treasury Regulation Matters. Neither the Borrower nor Anteon intends to treat the Loans and related transactions as being a "reportable" transaction (within the meaning of Treasury Regulation 1.6011-4).
Certain Treasury Regulation Matters. In the event that the Borrower or Anteon determines to take any action inconsistent with its intention as set forth in Section 3.24, it will promptly notify the Administrative Agent thereof.
Certain Treasury Regulation Matters. Polypore does not intend to treat the Loans and related transactions as being a “reportable” transaction (within the meaning of Treasury Regulation 1.6011-4). Polypore acknowledges that the Administrative Agent and one or more of the Lenders may treat its Loans as part of a transaction that is subject to Treasury Regulation Section 301.6112-1 to the extent that Polypore’s application of the proceeds of the Loans requires the same and the Administrative Agent and such Lender or Lenders, as applicable, may, in connection therewith, maintain such lists and other records as they may determine is required by such Treasury Regulation.
Certain Treasury Regulation Matters. In the event Polypore determines to take any action inconsistent with its intention as set forth in the first sentence of Section 3.23, it will promptly notify the Administrative Agent thereof.
