CONDITIONS PRECEDENT TO LOANS AND LETTERS Sample Clauses

CONDITIONS PRECEDENT TO LOANS AND LETTERS. OF CREDIT 55 Section 3.1. Conditions to Effectiveness 55 Section 3.2. Conditions to Each Credit Event 58 Section 3.3. Delivery of Documents 59

CONDITIONS PRECEDENT TO LOANS AND LETTERS. OF CREDIT 58 Section 3.1. Conditions To Initial Borrowing 58 Section 3.2. Each Credit Event 61 Section 3.3. Delivery of Documents 61 ARTICLE IV REPRESENTATIONS AND WARRANTIES 61 Section 4.1. Existence; Power 61 Section 4.2. Organizational Power; Authorization 62 Section 4.3. Governmental Approvals; No Conflicts 62 Section 4.4. Financial Statements 62 Section 4.5. Litigation and Environmental Matters 62 Section 4.6. Compliance with Laws and Agreements 63 Section 4.7. Investment Company Act, Etc. 63 Section 4.8. Taxes; Fees 63 Section 4.9. Margin Regulations 63 Section 4.10. ERISA 63 Section 4.11. Ownership of Property 64 Section 4.12. Disclosure 64 Section 4.13. Labor Relations 64 Section 4.14. Subsidiaries 64 Section 4.15. Insolvency 65 Section 4.16. OFAC 65 Section 4.17. Compliance with Patriot Act and Other Laws 65 Section 4.18. Security Documents 65 Section 4.19. Existing Indebtedness 66 ARTICLE V AFFIRMATIVE COVENANTS 66 Section 5.1. Financial Statements and Other Information 66 Section 5.2. Notices of Material Events 67 Section 5.3. Existence; Conduct of Business 68 Section 5.4. Compliance with Laws, Etc. 68 Section 5.5. Payment of Obligations 68 Section 5.6. Books and Records 68 Section 5.7. Visitation, Inspection, Etc. 68 Section 5.8. Maintenance of Properties; Insurance 69 Section 5.9. Use of Proceeds and Letters of Credit 69 Section 5.10. [Intentionally Omitted] 69 Section 5.11. Additional Subsidiaries 69 Section 5.12. Further Assurances 71 Section 5.13. Post Closing Covenant 71 Page ARTICLE VI FINANCIAL COVENANTS 71 Section 6.1. Leverage Ratio 71 Section 6.2. Interest Coverage Ratio 72 Section 6.3. Consolidated Net Worth 72 Section 6.4. Collateral Asset Value 72 ARTICLE VII NEGATIVE COVENANTS 72 Section 7.1. Indebtedness. 72 Section 7.2. Negative Pledge 73 Section 7.3. Fundamental Changes 73 Section 7.4. Loans and Other Investments, Etc. 74 Section 7.5. Restricted Payments 75 Section 7.6. Sale of Assets 75 Section 7.7. Transactions with Affiliates 75 Section 7.8. Restrictive Agreements 75 Section 7.9. Hedging Transactions 76 Section 7.10. Amendment to Material Documents 76 Section 7.11. Accounting Changes 76 ARTICLE VIII EVENTS OF DEFAULT 76 Section 8.1. Events of Default 76 Section 8.2. Application of Proceeds from Collateral 79 ARTICLE IX THE ADMINISTRATIVE AGENT 79 Section 9.1. Appointment of Administrative Agent 79 Section 9.2. Nature of Duties of Administrative Agent 80 Section 9.3. Lack of Reliance on the Administrative Agent 80 Section 9.4...

CONDITIONS PRECEDENT TO LOANS AND LETTERS. OF CREDIT 42

CONDITIONS PRECEDENT TO LOANS AND LETTERS. OF CREDIT 45

CONDITIONS PRECEDENT TO LOANS AND LETTERS. OF CREDIT 46 SECTION 3.1 CONDITIONS TO EFFECTIVENESS 46 SECTION 3.2 EACH CREDIT EVENT 48 SECTION 3.3 DELIVERY OF DOCUMENTS 48

CONDITIONS PRECEDENT TO LOANS AND LETTERS. OF CREDIT 68 Section 3.1 Conditions to Effectiveness 68 Section 3.2 Conditions to Delayed Draw Term Loan 70 Section 3.3 Conditions to Each Credit Event 71 Section 3.4 Delivery of Documents 72 ​ ​ Article IV REPRESENTATIONS AND WARRANTIES 72 Section 4.1 Existence; Power 72

CONDITIONS PRECEDENT TO LOANS AND LETTERS. OF CREDIT 73 Section 3.1. Conditions to Effectiveness 73 Section 3.2. Conditions to Each Credit Event 77 Section 3.3. Delivery of Documents 77 Section 3.4. Effect on Existing Credit Facility 77 ARTICLE IV REPRESENTATIONS AND WARRANTIES 78 Section 4.1. Existence; Power 78 Section 4.2. Organizational Power; Authorization 78 Section 4.3. Governmental Approvals; No Conflicts 78 Section 4.4. Financial Statements 78 Section 4.5. Litigation and Environmental Matters 79 Section 4.6. Compliance with Laws and Agreements 79 Section 4.7. Investment Company Act 79 Section 4.8. Taxes 79 Section 4.9. Use of Proceeds; Margin Regulations 79 Section 4.10. ERISA 80 Section 4.11. Ownership of Property; Insurance 80 Section 4.12. Disclosure 81 Section 4.13. Labor Relations 81 Section 4.14. Subsidiaries 81 Section 4.15. Solvency 81 Section 4.16. [Reserved] 81 Section 4.17. Collateral Documents 82 Section 4.18. [Reserved] 82 Section 4.19. Healthcare Matters 82 Section 4.20. Sanctions 85 Section 4.21. Anti-Corruption Laws 85 Section 4.22. Patriot Act 85 Section 4.23. EEA Financial Institutions 85 ARTICLE V

CONDITIONS PRECEDENT TO LOANS AND LETTERS. OF CREDIT 80 Section 3.1. Conditions to Effectiveness 80 Section 3.2. Conditions to Each Credit Event 82 Section 3.3. Delivery of Documents 83 Section 3.4. Effect on Existing Credit Facilities 83 US-DOCS\151470090.12