Compliance With Terms of Security Documents Sample Clauses

Compliance With Terms of Security Documents. Each Covered Person shall comply with all of the terms, conditions and covenants in the Security Documents to which such Covered Person is a party.
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Compliance With Terms of Security Documents. Borrower shall comply with all of the terms, conditions and covenants in the Security Documents to which Borrower is a party.
Sample 1Sample 2Sample 3See All (6)
Compliance With Terms of Security Documents. 42 14.13. ACCOUNTING SYSTEM......................................................................................42
Sample 1
Compliance With Terms of Security Documents. 40 13.12. Accounting System ............................................. 40 13.13. Financial Statements .......................................... 40
Sample 1
Compliance With Terms of Security Documents. 73 13.13. Accounting System...........................................73 13.13.1. Account Records.................................73 13.13.2. Inventory Records...............................74 13.13.3. Tracing of Proceeds.............................74 13.14. Financial Statements........................................74 13.14.1. Annual Financial Statements.....................74 13.14.2. Annual Projections..............................74 13.14.3. Monthly Financial Statements....................74 13.15. Other Financial Information.................................75 13.15.1. Periodic Borrowing Base Certificates............75 13.15.2. Daily Schedule of Deposits......................75 13.15.3. Weekly Summary Accounts Aging...................75 13.15.4. Semimonthly Sales Journal Report................75 13.15.5. Monthly Detailed Accounts Aging and Inventory Reports...............................75 13.15.6. Monthly Locations of Inventory Report...........75 13.15.7. Monthly Cash Receipts Journal and Credit Memo Entries....................................75 13.15.8. Semiannual Customer Address Listing.............75 13.16. Other Reports or Information Concerning Accounts or Inventory...................................................76 13.17. Tax Notifications...........................................76 13.18.
Sample 1
Compliance With Terms of Security Documents. 32 14. Negative Covenants. 34 14.1. Investments. 34 14.2. Indebtedness. 35 14.3. Prepayments. 36 14.4. Indirect Obligations. 36 14.5. Liens. 36 14.6. FCC Licenses and Permits. 37 14.7. Bailments; Consignments; Warehousing. 37 14.8. Disposal of Property. 37 14.9. Change of Business. 37 14.10. Issuance of Securities. 37 14.11. Transactions With Affiliates. 37 14.12. Debt Payments and Material Agreements. 37 14.13. Conflicting Agreements. 37 14.14. Sale and Leaseback Transactions. 38 14.15. New Subsidiaries. 38 14.16. Transactions Having Material Adverse Effect. 38 15. Financial Covenants. 38 15.1. Net Worth. 38 15.2. Minimum Current Ratio. 38 15.3. Senior Funded Indebtedness to Capitalization. 38 15.4. Funded Indebtedness to Capitalization. 38 15.5. Senior Funded Indebtedness to EBITDA. 38 15.6. Funded Indebtedness to EBITDA. 38 15.7. Fixed Charges Coverage. 38
Sample 1
Compliance With Terms of Security Documents. Borrower shall faithfully observe and comply with all of the material terms, conditions and covenants contained in the Security Documents.
Sample 1
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Related to Compliance With Terms of Security Documents

  • Compliance with Terms Such Grantor will perform and comply with all obligations in respect of the Collateral owned by it and all agreements to which it is a party or by which it is bound relating to such Collateral.

  • Compliance with Terms of Leaseholds Make all payments and otherwise perform all obligations in respect of all leases of real property to which the Borrower or any of its Subsidiaries is a party, keep such leases in full force and effect and not allow such leases to lapse or be terminated or any rights to renew such leases to be forfeited or cancelled, notify the Administrative Agent of any default by any party with respect to such leases and cooperate with the Administrative Agent in all respects to cure any such default, and cause each of its Subsidiaries to do so, except, in any case, where the failure to do so, either individually or in the aggregate, could not be reasonably likely to have a Material Adverse Effect.

  • Compliance with Indenture The Borrower will comply with the provisions of Section 1005 of the Public Indenture, which provision, together with related definitions, are hereby incorporated herein by reference for the benefit of the Lenders and shall continue in effect for purposes of this Section 4.05 regardless of termination, or any amendment or waiver of, or any consent to any deviation from or other modification of, the Public Indenture; provided, however, that, for purposes of this Section 4.05, (a) references in the Public Indenture to “the Securities” shall be deemed to refer to the obligation of the Borrower to pay the principal of and interest on its Loans, (b) references in the Public Indenture to “the Trustee” shall be deemed to refer to the Administrative Agent, (c) references in the Public Indenture to “this Indenture” shall be deemed to refer to this Agreement, and (d) references in the Public Indenture to “supplemental indentures” shall be deemed to refer to amendments or supplements to this Agreement.

  • Compliance with terms of insurances (a) No Borrower shall do or omit to do (nor permit to be done or not to be done) any act or thing which would or might render any obligatory insurance invalid, void, voidable or unenforceable or render any sum payable under an obligatory insurance repayable in whole or in part.

  • Compliance with TIA Every amendment, waiver or supplement of this Indenture or the Securities shall comply with the TIA as then in effect.

  • Compliance with Obligations Buyer must have performed and complied with all its covenants and obligations required by this Agreement to be performed or complied with at or prior to Closing (singularly and in the aggregate) in all material respects.

  • Compliance with Terms of Accounts, etc In all material respects, each Grantor will perform and comply with all obligations in respect of the Collateral and all other agreements to which it is a party or by which it is bound relating to the Collateral.

  • Compliance with Usury Laws The Mortgage Rate (exclusive of any default interest, late charges, yield maintenance charge, or prepayment premiums) of such Mortgage Loan complied as of the date of origination with, or was exempt from, applicable state or federal laws, regulations and other requirements pertaining to usury.

  • Compliance with FCPA Each of the Credit Parties and their Subsidiaries is in compliance with the Foreign Corrupt Practices Act, 15 U.S.C. §§ 78dd-1, et seq., and any foreign counterpart thereto. None of the Credit Parties or their Subsidiaries has made a payment, offering, or promise to pay, or authorized the payment of, money or anything of value (a) in order to assist in obtaining or retaining business for or with, or directing business to, any foreign official, foreign political party, party official or candidate for foreign political office, (b) to a foreign official, foreign political party or party official or any candidate for foreign political office, and (c) with the intent to induce the recipient to misuse his or her official position to direct business wrongfully to such Credit Party or its Subsidiary or to any other Person, in violation of the Foreign Corrupt Practices Act, 15 U.S.C. §§ 78dd-1, et seq.

  • Compliance with U.S Regulations No Obligor shall (and the Parent shall ensure that no other member of the Group will) become an “investment company,” or an “affiliated person” of or “promoter” or “principal underwriter” for an “investment company,” as such terms are defined in the Investment Company Act of 1940. Neither the making of the Loan, or the application of the proceeds or repayment of any Loan by any U.S. Group Member nor the consummation of the other transactions contemplated by this agreement will violate any provision of such act or any rule, regulation or order of the SEC under the Investment Company Act of 1940.

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