Credit Agreement; Security Documents. The Administrative Agent shall have received (i) this Agreement executed and delivered by the Administrative Agent, Holdings, the Borrower and each Lender, (ii) the Guarantee and Security Agreement, executed and delivered by Holdings, the Borrower and each Subsidiary Guarantor, and (iii) an Acknowledgement and Consent in the form attached to the Guarantee and Security Agreement, executed and delivered by each Issuer (as defined therein), if any, that is not a Loan Party.
Credit Agreement; Security Documents. The Agent shall have received (i) this Agreement, executed and delivered by the Agent, each Loan Party and each Lender whose name appears on the signature pages hereof, (ii) the Security Documents specified on the Closing Checklist attached hereto as Exhibit K required to be delivered on the Closing Date (except to the extent set forth in Sections 6.12(a) and 6.16 hereof), executed and delivered by the Loan Parties and the Agent, (iii) an Acknowledgement and Consent in the form attached to the Security Agreement executed and delivered by each Issuer (as defined therein), if any, that is not a Loan Party, (iv) a Note executed by the Borrower in favor of each Lender requesting a Note, and (v) a Representations and Warranties Certificate executed by each Loan Party, and (vi) all other Loan Documents specified on the Closing Checklist attached hereto as Exhibit K and required to be delivered on the Closing Date (except to the extent set forth in Section 6.16 hereof), each duly executed by the applicable Loan Parties and all other Persons party thereto.
Credit Agreement; Security Documents. The Agent shall have received (i) this Agreement, executed and delivered by the Agent, each Loan Party and each Lender whose name appears on the signature pages hereof, (ii) the Security Documents required to be delivered on the Closing Date (except to the extent set forth in Sections 6.12(a) and 6.16 hereof), executed and delivered by the Loan Parties and the Agent, (iii) [reserved], (iv) a Note executed by the Borrower in favor of each Lender requesting a Note, and (v) a Representations and Warranties Certificate executed by each Loan Party, and (vi) all other Loan Documents required to be delivered on the Closing Date (except to the extent set forth in Section 6.16 hereof), each duly executed by the applicable Loan Parties and all other Persons party thereto.
Credit Agreement; Security Documents. The Lender shall have received the following documents, which shall be in form satisfactory to the Lender:
Credit Agreement; Security Documents. The Administrative Agent shall have received (i) this Agreement or, in the case of the Lenders, this Agreement or an Addendum, executed and delivered by each Agent, Holdings, the Borrower and each Person identified herein as a Lender signatory hereto, (ii) the Guarantee and Collateral Agreement, executed and delivered by Holdings, the Borrower and each Person that is a Subsidiary of the Borrower or will be a Subsidiary of the Borrower after completion of the Equity Contribution and the Merger other than (A) any Foreign Subsidiary, (B) any Excluded Subsidiary and (C) any Securitization Subsidiary, (iii) an Acknowledgment and Consent in the form attached to the Guarantee and Collateral Agreement, executed and delivered by each Issuer (as defined therein), if any, that is not a Loan Party, (iv) the Intellectual Property Security Agreement, executed and delivered by each applicable Loan Party; (v) Deposit Account Control Agreements satisfying the requirements of the Guarantee and Collateral Agreement; and (vi) copies of the Related Agreements, executed by all parties thereto.
Credit Agreement; Security Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Parent, the Borrower, the Joint Lead Arrangers, the Syndication Agent, the Co-Documentation Agents, and each Lender whose name appears on the signature pages hereof (or, with respect to each Person which shall be a Lender as of the Closing Date, a duly completed, executed and delivered Lender Addendum), (ii) the Guarantee and Collateral Agreement, executed and delivered by the Loan Parties and the Administrative Agent and (iii) an Acknowledgement and Consent in the form attached to the Guarantee and Collateral Agreement executed and delivered by each Issuer (as defined therein), if any, that is not a Loan Party.
Credit Agreement; Security Documents. The Administrative Agent (or its counsel) shall have received from each Loan Party party thereto a counterpart signed by such Loan 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 (i) this Agreement, (ii) any Notes requested by any Lender hereunder pursuant to Section 2.8(e) at least three (3) Business Days prior to the Closing Date, (iii) the Guarantee and Collateral Agreement and Intellectual Property security agreements to be executed and delivered on the Closing Date and (iv) the Intercompany Subordination Agreement.
Credit Agreement; Security Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person listed on Schedule 1.1A, together with all schedules and exhibits thereto, (ii) the Guarantee Agreement, together with all schedules thereto, executed and delivered by the Guarantors, (iii) the Pledge and Security Agreement, together with all schedules thereto, executed and delivered by the Borrower and the Guarantors, together with, to the extent not previously delivered to the Administrative Agent, all stock certificates evidencing the Pledged Stock and corresponding stock transfer powers executed by a Responsible Officer of the Borrower or Subsidiary of the Borrower, as applicable (or arrangements satisfactory to the Administrative Agent and its counsel shall have been made for the delivery thereof), (iv) the Limited Guarantee Agreement, executed and delivered by the Broker-Dealer Subsidiaries, (v) the Intellectual Property Security Agreements, together with all schedules thereto, executed and delivered by the Borrower and any other applicable Loan Party, and (vi) if requested by any Lender, Revolving Notes and/or Term Notes, as applicable, issued by the Borrower in favor of such Lender. In the event that any one or more Persons listed on Schedule 1.1A have not executed and delivered this Agreement on the date scheduled to be the Closing Date (each such Person being referred to herein as a “Non-Executing Person”), the condition referred to in clause (i) above shall nevertheless be deemed satisfied if on such date the Borrower and the Administrative Agent shall have designated one or more Persons (the “Designated Lenders”) to assume, in the aggregate, all of the Commitments that would have been held by the Non-Executing Persons (subject to each such Designated Lender’s consent and its execution and delivery of this Agreement). Schedule 1.1A shall automatically be deemed to be amended to reflect the respective Commitments of the Designated Lenders and the omission of the Non-Executing Persons as Lenders hereunder.
Credit Agreement; Security Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by each party hereto, (ii) the Pledge Agreement, executed and delivered by each party thereto, (iii) the Security Agreement, executed and delivered by each party thereto, (iv) each Control Agreement, executed and delivered by each party thereto, (v) an Acknowledgement in the form attached to the Pledge Agreement, executed and delivered by each of the Pledged Companies (as defined therein) that is not a Loan Party and (vi) a Control Acknowledgment from each of the Pledgors (as defined in the Pledge Agreement) and Pledged Companies, executed and delivered by each party thereto.
Credit Agreement; Security Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Collateral Agent, Holdings, the Borrower, the Joint Lead Arrangers, Citicorp North America, Inc. (in its capacity as a Lender), Xxxxxx Commercial Paper Inc. (in its capacity as a Lender), Xxxxxxx Xxxxx Capital Corporation (in its capacity as a Lender) and Sumitomo Mitsui Banking Corporation (in its capacity as a Lender) and (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower, Holdings and each Subsidiary Guarantor.
