Credit Agreement and Other Credit Documents Sample Clauses

Credit Agreement and Other Credit Documents. Credit Agreement Xxxxxxx Buyer Holdings Agent GE Capital SSLF Schedules to Credit Agreement Schedule 1.1(a) — Term Loan Commitments Xxxxxxx — Schedule 1.1(b) — Revolving Loan Commitments Xxxxxxx — Schedule 3.5 — Litigation Xxxxxxx — Schedule 3.7 — ERISA Xxxxxxx — Schedule 3.8 — Margin Stock Xxxxxxx — Schedule 3.9 — Real Estate Xxxxxxx — Schedule 3.10 — Taxes Xxxxxxx — Schedule 3.12 — Environmental Xxxxxxx — Schedule 3.15 — Labor Relations Xxxxxxx — Schedule 3.17 — Brokers’ and Transaction Fees Xxxxxxx — Schedule 3.19 — Ventures, Subsidiaries and Affiliates; Outstanding Stock Xxxxxxx — Schedule 3.20 — Jurisdiction of Organization; Chief Executive Office Xxxxxxx Schedule 3.21 — Deposit Accounts and Other Accounts Xxxxxxx — Schedule 3.22 — Bonding Xxxxxxx — Schedule 4.15 — Post-Closing Obligations Xxxxxxx — Schedule 5.1 — Liens Xxxxxxx — Schedule 5.4 — Investments Xxxxxxx — Schedule 5.5 — Indebtedness Xxxxxxx — Schedule 5.6 — Transactions with Affiliates Xxxxxxx — Schedule 5.9 — Contingent Obligations Xxxxxxx — Schedule 11.1 — Prior Indebtedness Xxxxxxx — Exhibits to Credit Agreement Exhibit 1.1(c) — Form of L/C Request Xxxxxxx — Exhibit 1.1(d) — Form of Swingline Request Xxxxxxx — Exhibit 1.6 — Form of Notice of Conversion/Continuation Xxxxxxx — Exhibit 2.1 — Closing Checklist Xxxxxxx — Exhibit 4.2(b) — Form of Compliance Certificate Xxxxxxx — Exhibit 11.1(a) — Form of Assignment Xxxxxxx — Exhibit 11.1(c) — Form of Notice of Borrowing Xxxxxxx — Exhibit 11.1(d) — Form of Revolving Note Xxxxxxx — Exhibit 11.1(e) — Form of Swingline Note Xxxxxxx — Exhibit 11.1(f) — Form of Term Note Xxxxxxx —
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Credit Agreement and Other Credit Documents. Upon satisfaction of the conditions precedent to the effectiveness of this Agreement set forth in Section 3.1 hereof, this Agreement shall be binding on Borrower, the Agents, the Lenders and the other parties hereto, and the Second Amended and Restated Credit Agreement and the provisions thereof shall be replaced in their entirety by this Agreement and the provisions hereof, with the parties hereby agreeing that there is no novation of the Second Amended and Restated Credit Agreement; provided that the Collateral and the Credit Documents shall continue to secure, guarantee, support and otherwise benefit the Obligations of Borrower and the other Credit Parties under this Agreement and the other Credit Documents. Upon the effectiveness of this Agreement, each Credit Document that was in effect immediately prior to the date of this Agreement shall continue to be effective and, unless the context otherwise requires, any reference to the Credit Agreement contained therein shall be deemed to refer to this Agreement.
Credit Agreement and Other Credit Documents. The Administrative Agent shall have received the following, each dated as of the Closing Date (unless otherwise specified): (i) from each Credit Party party thereto, a counterpart signed by such Credit Party (or written evidence satisfactory to the Administrative Agent (which may include a copy transmitted by facsimile or other electronic method) that such party has signed a counterpart) of (A) this Agreement and (B) the Security Agreement; (ii) any certificates evidencing the Capital Stock required to be pledged pursuant to the Security Agreement as of the Closing Date, together with undated stock powers or similar instruments of transfer, duly executed in blank; (iii) customary written opinions (addressed to the Administrative Agent, the Lenders and the Issuing Lenders) of (x) Xxxx, Gotshal & Xxxxxx LLP as special New York counsel to the applicable Credit Parties and (y) Xxxxx, Xxxxxxxx & Xxxxxxx LLP as special Georgia counsel to the Borrower; (iv) a copy of a duly completed and executed Perfection Certificate; and (v) if requested by any Lender, the Administrative Agent shall have received for such Lender such Xxxxxx’s duly executed Notes of the Borrower dated the Closing Date and otherwise in compliance with the provisions of Section 2.04.
Credit Agreement and Other Credit Documents. The Administrative Agent (or its counsel) shall have received (i) from each party hereto either (A) a counterpart of this Agreement signed on behalf of such party or (B) written evidence reasonably satisfactory to the Administrative Agent (which may include facsimile or other electronic transmission of a signed signature page of this Agreement) that such party has signed a counterpart of this Agreement, (ii) either (A) a counterpart of each other Credit Document required by the Administrative Agent to be executed on the date of this Agreement, signed on behalf of each party thereto or (B) written evidence satisfactory to the Administrative Agent (which may include facsimile or other electronic transmission of a signed signature page thereof) that each such party has signed a counterpart of such Credit Document and (iii) such other certificates, documents, instruments and agreements as the Administrative Agent shall reasonably request in connection with the transactions contemplated by this Agreement and the other Credit Documents, including a written opinion of the Credit Parties’ or (depending on the market practice in the relevant jurisdiction) Administrative Agent’s counsel, addressed to the Administrative Agent, the Collateral Agent, the Letter of Credit Issuers and the Lenders and the other Secured Parties, all in form and substance satisfactory to the Administrative Agent and its counsel.
Credit Agreement and Other Credit Documents. The Administrative Agent (or its counsel) shall have received (i) either (A) a counterpart of each Credit Document required by the Administrative Agent to be executed by such Post Closing Borrower, signed on behalf of each party thereto or (B) written evidence satisfactory to the Administrative Agent (which may include facsimile or other electronic transmission of a signed signature page thereof) that each such party has signed a counterpart of such Credit Document and (iii) such other certificates, documents, instruments and agreements as the Administrative Agent shall reasonably request in connection with the transactions contemplated by this Agreement and the other Credit Documents, and a written opinion of the Credit Parties’ or (depending on the market practice in the relevant jurisdiction) Administrative Agent’s counsel, addressed to the Administrative Agent, the Collateral Agent, the Letter of Credit Issuers and the Lenders and the other Secured Parties, all in form and substance satisfactory to the Administrative Agent and its counsel.
Credit Agreement and Other Credit Documents. The Administrative Agent (or its counsel) shall have received (i) a counterpart of an Accession Deed required by the Administrative Agent to be executed by such Post Closing Borrower and the Administrative Borrower, signed on behalf of each party thereto and (ii) such other certificates, documents, instruments and agreements as the Administrative Agent shall reasonably request in connection with the transactions contemplated by this Agreement and the other Credit Documents, and a written opinion of the Credit Parties’ or (depending on the market practice in the relevant jurisdiction) Administrative Agent’s counsel, addressed to the Administrative Agent, the Collateral Agent, the Letter of Credit Issuers and the Lenders and the other Secured Parties, all in form and substance satisfactory to the Administrative Agent and its counsel.

Related to Credit Agreement and Other Credit Documents

  • Guaranties, Collateral Documents and other Credit Documents At any time after the execution and delivery thereof, (i) the Guaranty for any reason, other than the satisfaction in full of all Obligations, shall cease to be in full force and effect (other than in accordance with its terms) or shall be declared to be null and void or any Guarantor shall repudiate its obligations thereunder, (ii) this Agreement or any Collateral Document ceases to be in full force and effect (other than by reason of a release of Collateral in accordance with the terms hereof or thereof or the satisfaction in full of the Obligations (other than Obligations in respect of any Hedge Agreement or Cash Management Agreement) in accordance with the terms hereof) or shall be declared null and void, or Collateral Agent shall not have or shall cease to have a valid and perfected Lien in any Collateral purported to be covered by the Collateral Documents with the priority required by the relevant Collateral Document, in each case for any reason other than the failure of Collateral Agent or any Secured Party to take any action within its control, or (iii) any Credit Party shall contest the validity or enforceability of any Credit Document in writing or deny in writing that it has any further liability, including with respect to future advances by Lenders, under any Credit Document to which it is a party or shall contest the validity or perfection of any Lien in any portion of the Collateral purported to be covered by the Collateral Documents, THEN, (1) upon the occurrence of any Event of Default described in Section 8.1(f) or 8.1(g) with respect to Borrower, automatically, and (2) upon the occurrence and during the continuance of any other Event of Default, at the request of (or with the consent of) Requisite Lenders, upon notice to Borrower by Administrative Agent, (A) the Revolving Commitments, if any, of each Lender having such Revolving Commitments and the obligation of Issuing Bank to issue any Letter of Credit shall immediately terminate; (B) each of the following shall immediately become due and payable, in each case without presentment, demand, protest or other requirements of any kind, all of which are hereby expressly waived by each Credit Party: (I) the unpaid principal amount of and accrued interest on the Loans, (II) an amount equal to the maximum amount that may at any time be drawn under all Letters of Credit then outstanding (regardless of whether any beneficiary under any such Letter of Credit shall have presented, or shall be entitled at such time to present, the drafts or other documents or certificates required to draw under such Letters of Credit), to be held as security for Borrower’s reimbursement Obligations in respect of Letters of Credit then outstanding and (III) all other Obligations (other than Hedge Agreements and Cash Management Agreements unless and to the extent such agreements are independently declared due and payable in accordance with their respective terms); provided, the foregoing shall not affect in any way the obligations of Lenders under Section 2.3(b)(v) or Section 2.4(e); and (C) Administrative Agent may cause Collateral Agent to enforce any and all Liens and security interests created pursuant to Collateral Documents.

  • Other Credit Documents (i) Any Credit Party shall default in the due performance or observance of any term, covenant or agreement in any of the other Credit Documents and such default shall continue unremedied for a period of at least 30 days after the earlier of a Borrower becoming aware of such default or notice thereof given by the Administrative Agent or (ii) any Credit Document (or any provision of any Credit Document) shall fail to be in full force and effect or any Borrower or any of its Subsidiaries shall so assert or any Credit Document shall fail to give the Administrative Agent and/or the Lenders the security interests, liens, rights, powers and privileges purported to be created thereby.

  • References in Other Credit Documents At such time as this Amendment shall become effective pursuant to the terms of Subpart 3.1, all references in the Credit Documents to the "Credit Agreement" shall be deemed to refer to the Credit Agreement as amended by this Amendment.

  • Guaranties, Collateral Documents and Other Loan Documents At any time after the execution and delivery thereof (i) any material Loan Guaranty for any reason ceasing to be in full force and effect (other than in accordance with its terms or as a result of the occurrence of the Termination Date) or being declared, by a court of competent jurisdiction, to be null and void or the repudiation in writing by any Loan Party of its obligations thereunder (other than as a result of the discharge of such Loan Party in accordance with the terms thereof and other than solely as a result of acts or omissions by the Administrative Agent or any Lender), (ii) this Agreement or any material Collateral Document ceasing to be in full force and effect (other than solely by reason of (x) the failure of the Administrative Agent to maintain possession of any Collateral actually delivered to it or the failure of the Administrative Agent to file UCC (or equivalent) continuation statements, (y) a release of Collateral in accordance with the terms hereof or thereof or (z) the occurrence of the Termination Date or any other termination of such Collateral Document in accordance with the terms thereof) or being declared null and void or (iii) the contesting by any Loan Party of the validity or enforceability of any material provision of any Loan Document (or any Lien purported to be created by the Collateral Documents or Loan Guaranty) in writing or denial by any Loan Party in writing that it has any further liability (other than by reason of the occurrence of the Termination Date), including with respect to future advances by the Lenders, under any Loan Document to which it is a party; it being understood and agreed that the failure of the Administrative Agent to maintain possession of any Collateral actually delivered to it or file any UCC (or equivalent) continuation statement shall not result in an Event of Default under this clause (k) or any other provision of any Loan Document; or

  • Credit Agreement; Loan Documents This Agreement or counterparts hereof shall have been duly executed by, and delivered to, Borrowers, each other Credit Party, Agent and Lenders; and Agent shall have received such documents, instruments, agreements and legal opinions as Agent shall reasonably request in connection with the transactions contemplated by this Agreement and the other Loan Documents, including all those listed in the Closing Checklist attached hereto as Annex D, each in form and substance reasonably satisfactory to Agent.

  • Loan Documents The Requisite Lenders may direct the Administrative Agent to, and the Administrative Agent if so directed shall, exercise any and all of its rights under any and all of the other Loan Documents.

  • Credit Agreements Schedule II is a complete and correct list, as of the date of this Agreement, of each credit agreement, loan agreement, indenture, purchase agreement, guarantee or other arrangement providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or guarantee by, the Company or any of its Material Subsidiaries the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $150,000,000 and the aggregate principal or face amount outstanding or which may become outstanding under each such arrangement is correctly described in Schedule II.

  • Reference to and Effect on the Credit Agreement and the Other Loan Documents (i) On and after the effective date of this Amendment, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein” or words of like import referring to the Credit Agreement and each reference in the other Loan Documents to the “Credit Agreement”, “thereunder”, “thereof” or words of like import referring to the Credit Agreement shall mean and be a reference to the Credit Agreement as amended hereby. (ii) Except as specifically amended by this Amendment, the Credit Agreement and the other Loan Documents shall remain in full force and effect and are hereby ratified and confirmed. (iii) The execution, delivery and performance of this Amendment shall not, except as expressly provided herein, constitute a waiver of any provision of, or operate as a waiver of any right, power or remedy of Administrative Agent or any Lender under the Credit Agreement or any of the other Loan Documents.

  • Contracts and Other Commitments The Company does not have and is not bound by any contract, agreement, lease, commitment, or proposed transaction, judgment, order, writ or decree, written or oral, absolute or contingent, other than (i) contracts for the purchase of supplies and services that were entered into in the ordinary course of business and that do not involve more than $100,000 and do not extend for more than one year beyond the date hereof, (ii) sales contracts entered into in the ordinary course of business, and (iii) contracts terminable at will by the Company on no more than thirty (30) days’ notice without cost or liability to the Company and that do not involve any employment or consulting arrangement and are not material to the conduct of the Company’s business. For the purpose of this paragraph, employment and consulting contracts and contracts with labor unions, and license agreements and any other agreements relating to the Company’s acquisition or disposition of patent, copyright, trade secret or other proprietary rights or technology (other than standard end-user license agreements) shall not be considered to be contracts entered into in the ordinary course of business.

  • Guarantees, Loans, Advances and Other Liabilities Except as contemplated by this Indenture or the Basic Documents, the Issuer shall not make any loan or advance or credit to, or guarantee (directly or indirectly or by an instrument having the effect of assuring another's payment or performance on any obligation or capability of so doing or otherwise), endorse or otherwise become contingently liable, directly or indirectly, in connection with the obligations, stocks or dividends of, or own, purchase, repurchase or acquire (or agree contingently to do so) any stock, obligations, assets or securities of, or any other interest in, or make any capital contribution to, any other Person.

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