Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 109 contracts
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Credit Agreement (Unova Inc), Credit Agreement (Target Corp)
Collateral. Each of the Banks represents to the Administrative Agent and each of the other Banks that it in good faith is not relying upon any "“margin stock" ” (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 102 contracts
Samples: Credit Agreement (Bread Financial Holdings, Inc.), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Credit Agreement (Lincoln National Corp)
Collateral. Each of the Banks represents to the each Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 23 contracts
Samples: 364 Day Credit Agreement (Textron Financial Corp), Credit Agreement (Textron Financial Corp), 364 Day Credit Agreement (Kinder Morgan Inc)
Collateral. Each of the Banks represents to the Administrative Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) Margin Stock as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 22 contracts
Samples: 364 Day Revolving Credit Agreement (Eaton Corp PLC), Revolving Credit Agreement (Equitable Holdings, Inc.), Revolving Credit Agreement (Jackson Financial Inc.)
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon any "“margin stock" ” (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 22 contracts
Samples: 364 Day Credit Agreement (Target Corp), 364 Day Credit Agreement (Target Corp), Five Year Credit Agreement (Target Corp)
Collateral. Each of the Banks represents to the Agent Agents and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 13 contracts
Samples: Credit Agreement (Blyth Inc), Credit Agreement (Universal City Development Partners LTD), Credit Agreement (Universal City Development Partners LTD)
Collateral. Each of the Banks represents to the Administrative Agent and each of the other Banks that it in good faith is not relying upon any "“margin stock" ” (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 13 contracts
Samples: Credit Agreement (Allegion PLC), Credit Agreement (Allegion PLC), Credit Agreement (Trane Technologies PLC)
Collateral. Each of the Banks represents to the Administrative Agent and each of the other Banks that it in good faith is not relying upon any "margin stockMARGIN STOCK" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 11 contracts
Samples: Credit Agreement (Duke Energy Corp), Credit Agreement (Duke Capital Corp), Credit Agreement (General American Transportation Corp /Ny/)
Collateral. Each of the Banks represents to the each Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) Margin Stock as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 7 contracts
Samples: Bridge Loan Agreement (Ultramar Diamond Shamrock Corp), Credit Agreement (Allergan Inc), Credit Agreement (Allergan Inc)
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) Margin Stock as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 7 contracts
Samples: Credit Agreement (Cabot Corp), Credit Agreement (Footstar Inc), Credit Agreement (Sears Roebuck Acceptance Corp)
Collateral. Each of the Banks represents to the each Agent and each of the other Banks that it in good faith is not relying upon any "“margin stock" ” (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 6 contracts
Samples: Credit Agreement (Clorox Co /De/), Credit Agreement (Clorox Co /De/), Credit Agreement (Clorox Co /De/)
Collateral. Each of the Banks represents to the each Agent and each of the other Banks that it in good faith is not relying upon any "margin stockMARGIN STOCK" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 4 contracts
Samples: Credit Agreement (Litton Industries Inc), Credit Agreement (Litton Industries Inc), 364 Day Credit Agreement (Kinder Morgan Inc)
Collateral. Each of the Banks represents to the Agent and ---------- each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 4 contracts
Samples: Credit Agreement (Unumprovident Corp), Credit Agreement (Arco Chemical Co), Term Loan Agreement (Policy Management Systems Corp)
Collateral. Each of the Banks represents to the Administrative Agent and each of the other Banks that it in good faith is not relying upon any "margin stockMARGIN STOCK" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 4 contracts
Samples: PCS Facility Agreement (Rite Aid Corp), Term Loan Agreement (Rite Aid Corp), Exchange Debt Facility (Rite Aid Corp)
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon any "margin stockMARGIN STOCK" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 3 contracts
Samples: Credit Agreement (Universal Health Services Inc), Credit Agreement (Cit Group Inc), Credit Agreement (Litton Industries Inc)
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation Uthe Margin Regulations) as collateral in the extension or maintenance of the credit provided for in this Agreement. Each of the Banks acknowledges that the proceeds of the Loans hereunder will be used as described in Section 5.10.
Appears in 3 contracts
Samples: Credit Agreement (Norfolk Southern Corp), Credit Agreement (Norfolk Southern Corp), Credit Agreement (Norfolk Southern Corp)
Collateral. Each of the Banks represents to the Administrative Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 3 contracts
Samples: Credit Agreement (Ingersoll Rand Co LTD), Credit Agreement (Ingersoll Rand Co), Credit Agreement (Ingersoll Rand Co)
Collateral. Each of the Banks represents to the Lead Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Trinet Corporate Realty Trust Inc), Revolving Credit Agreement (Erp Operating LTD Partnership), Revolving Credit Agreement (Trinet Corporate Realty Trust Inc)
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" stock (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Corning Clinical Laboratories Inc), Credit Agreement (Pathology Building Partnership)
Collateral. Each of the Banks represents to the Administrative Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement. Section 11.8.
Appears in 2 contracts
Samples: Credit Agreement (Alliance Data Systems Corp), Credit Agreement (Alliance Data Systems Corp)
Collateral. Each of the Banks represents to the Agent ---------- and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Hancock John Financial Services Inc), Credit Agreement (Hancock John Financial Services Inc)
Collateral. Each of the Banks represents to the Agent Administrative Agent, each Issuing Bank and each of the other Banks that it in good faith is not relying upon any "“margin stock" ” (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Pacificorp /Or/), Credit Agreement (Pacificorp /Or/)
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it it, in good faith faith, is not relying upon any "margin stock" (as stock"(as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Masco Corp /De/), Credit Agreement (Mascotech Inc)
Collateral. Each of the Banks represents to the Agent and each of the Agents and the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Neiman Marcus Group Inc), Credit Agreement (United Asset Management Corp)
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon on any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Bemis Co Inc), Bridge Credit Agreement (Bemis Co Inc)
Collateral. Each of the Banks represents to the each Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" stock (as defined in Regulation G) or any margin stock (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Union Texas Petroleum Holdings Inc), Credit Agreement (Union Texas Petroleum Holdings Inc)
Collateral. Each of the Banks represents to the Borrower, the Agent and each of the other Banks that it in good faith is not relying upon any "margin stockMargin Stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreementthe Financing Documents.
Appears in 2 contracts
Samples: Credit Agreement (Healthcare Realty Trust Inc), Revolving Credit Agreement (Healthcare Realty Trust Inc)
Collateral. Each of the Banks ---------- represents to the Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Lead ---------- Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Samples: Revolving Credit Agreement (Trinet Corporate Realty Trust Inc)
Collateral. Each of the Banks represents to the Agent Agents and each of the other Banks that it in good faith is not relying upon any "margin stockMARGIN STOCK" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Borrowers, the Agent and each of the other Banks that it in good faith is not relying upon any "margin stockMargin Stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreementthe Financing Documents.
Appears in 1 contract
Collateral. Each of the Banks represents to the ---------- Administrative Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Duke Energy Corp)
Collateral. Each of the Banks represents to the Administrative Agent, the Syndication Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation UU and Regulation G) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Agent Morgxx Xxxnt and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Administrative Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.. 39
Appears in 1 contract
Samples: Credit Agreement (Ck Witco Corp)
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the connection with any present or future extension or maintenance of the any credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon any "“margin stock" ” (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Liquidity Agreement.
Appears in 1 contract
Samples: Liquidity Agreement (PHH Corp)
Collateral. Each of the Banks represents to the Facility Agent and each of the other Banks that it in good faith is not relying upon any "“margin stock" ” (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreementthe Credit Documents.
Appears in 1 contract
Samples: Syndicated Facility Subscription Agreement (American Express Credit Corp)
Collateral. Each of the Banks represents to the Agent Agents and each of the other Banks that it in good faith is not relying upon any "margin stock" Amargin stock@ (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Ck Witco Corp)
Collateral. Each of the Banks represents to the Agent and each of the other Banks (and solely for the benefit of the Agent and each of the other Banks) that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance maintenances of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in 62 SIDLEY XXXXXX XXXXX & XXXX Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Samples: 5 Year Revolving Credit Agreement (Masco Corp /De/)
Collateral. Each of the Banks represents to the Borrower, the Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" Margin Stock (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreementthe Financing Documents.
Appears in 1 contract
Collateral. Each of the Banks represents to the Agent Agents ---------- and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) Margin Stock as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as stock"(as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement. SECTION .
Appears in 1 contract
Collateral. Each of the Banks represents to the each Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or 45 maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Agent and each of the other Banks (and solely for the benefit of the Agent and each of the other Banks) that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Agent Agent, the Issuing Bank and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Timberland Co)
Collateral. Each of the Banks represents to the Agent and each of ---------- the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) Margin Stock as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Limited Inc)
Collateral. Each of the Banks represents to the Administrative Agent and each of the other Banks that it in good faith is not relying upon any "“margin stock" ” (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon any "margin Amargin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Agent ---------- and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) of the Borrower or any Subsidiary Guarantor or Affiliate as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Samples: Revolving Credit Agreement (Security Capital Atlantic Inc)
Collateral. Each of the Banks represents to each of the Agent Agents and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation UX) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Wainoco Oil Corp)
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.. \ 59
Appears in 1 contract
Samples: 364 Day Credit Agreement (Tyco International LTD /Ber/)
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in 63 Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks Bank represents to the Administrative Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Loews Cineplex Entertainment Corp)
Collateral. Each of the Banks represents to the ---------- Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Administrative Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as 102 106 collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Samples: Revolving Credit Agreement (Tower Realty Trust Inc)
Collateral. Each of the Banks represents to the ---------- Administrative Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided provide for in this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Nationwide Financial Services Inc /Oh/)
Collateral. Each of the Banks represents to the Administrative Agent and each of the other Banks that it in good faith is not relying upon any "“margin stock" ” (as defined in Regulation UU issued by the Board of Governors of the Federal Reserve System of the United States) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Administrative Agent, the Syndication Agent and each of the other Banks that it in good faith is not relying upon any "margin stockMARGIN STOCK" (as defined in Regulation UU and Regulation G) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Administrative Agent, the Syndication Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Agent Agents ---------- and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Shopko Stores Inc)
Collateral. Each of the Banks represents to the Senior Managing Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) of the Borrower or any Subsidiary Guarantor or Affiliate as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Samples: Revolving Credit Agreement (Security Capital Atlantic Inc)
Collateral. Each of the Banks represents to the Agent and each of the other Banks that it in good faith is not relying upon on any "“margin stock" ” (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Bemis Co Inc)
Collateral. Each of the Banks represents to the Agent Agents and each of the other Banks that it in good faith is not relying upon any "margin stock" (as defined in Regulation U) Margin Stock as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
Collateral. Each of the Banks represents and ---------- warrants to the Administrative Agent and each of to the other Banks that it in good faith is not relying upon on any "margin stock" (as defined in Regulation UU of the Board of Governors of the Federal Reserve System) as collateral in the extension or maintenance of the credit provided for in this Agreement.
Appears in 1 contract
