Debt Documents. Each Debt Document that is described in the Registration Statement, the Preliminary Prospectus and the Prospectus conforms in all material respects to the description thereof contained in the Registration Statement, the Preliminary Prospectus and the Prospectus.
Debt Documents. AGREEMENTS
1. Credit Agreement Katten ☒ ABL Borrowers ☒ ABL Agent ☒ ABL Lender Executed Schedules to Credit Agreement Final Schedule A-1 – Agent’s Account Credit Parties/DLA N/A Schedule A-2 – Authorized Person Credit Parties/DLA N/A Schedule C-1 – Commitments Credit Parties/DLA N/A Schedule D-1 – Designated Account Credit Parties/DLA N/A Schedule E-1 – Approved Account Debtor Credit Parties/DLA N/A Schedule P-1 – Existing Investments Credit Parties/DLA N/A Schedule 4.01(d) – Existing Liens Credit Parties/DLA N/A Schedule 4.01(f) – Existing Indebtedness Credit Parties/DLA N/A Schedule 4.03 – Litigation Credit Parties/DLA N/A Schedule 4.06 – Real Estate Credit Parties/DLA N/A Schedule 4.07 – Intellectual Property Credit Parties/DLA N/A Schedule 4.15 – Borrower’s Subsidiaries Credit Parties/DLA N/A Schedule 4.17 – Borrower’s Outstanding Shares of Stock, Options and Warrants Credit Parties/DLA N/A Schedule 4.18 – Material Contracts Credit Parties/DLA N/A Schedule 4.20 – Environmental Credit Parties/DLA N/A Schedule 4.22 – Labor Relations Credit Parties/DLA N/A Schedule 4.23 – Jurisdiction of Organization, Legal Name, Organizational Identification Number and Chief Executive Office Credit Parties/DLA N/A Schedule 4.33(a) – FDA/ Governmental Notices Credit Parties/DLA N/A Schedule 4.41 – Stock of the Subsidiaries of the Loan Parties Credit Parties/DLA N/A Schedule 4.45 – Inventory Location Credit Parties/DLA N/A Schedule 6.05 – Contingent Obligations Credit Parties/DLA N/A Schedule 6.07 – Transactions with Affiliates Credit Parties/DLA N/A Exhibits to Credit Agreement Exhibit A -1 — Form of Assignment and Acceptance Katten N/A Final Exhibit B-1 – Form of Borrowing Base Certificate (Agent) Katten N/A Final Exhibit B-2 – Form of Borrowing Base Certificate (Third Party Agent) Katten N/A Final Exhibit C-1 – Form of Compliance Certificate Katten N/A Final Exhibit P-1 – Form of Perfection Certificate Katten N/A Final
2. Original Notes in favor of each ABL Lender Katten ☒ ABL Borrower Executed
3. Guaranty and Security Agreement Katten ☒ ABL Borrowers Executed ☒ ABL Agent Schedules to Guaranty and Security Agreement DLA Schedule 1 – Pledged Equity and Pledged Debt Instruments Schedule 1A – Pledged Investment Property Schedule 2 – Filings and Perfection Schedule 3 – Grantor Information Schedule 4 – Places of Business / Location of Collateral Schedule 5 – Commercial Tort Claims Schedule 6 - Accounts Schedule 7 – Real Property Schedule 8 - Copyrights Schedule 9 – Intellect...
Debt Documents. 2.18(b) Department.................................................. 1.4 Determination............................................... 1.9
Debt Documents. 2.18(b) Development Agreements........................................................... 1.2
Debt Documents. The Hitachi Credit Agreement, the Keyframe Note Documents and each other document or agreement governing the Indebtedness thereunder is in full force and effect and no default or event of default thereunder has occurred and is continuing.
Debt Documents. Receipt by the Domestic Administrative Agent of (i) a copy, certified by a Responsible Officer of GGC as true and complete, of each of the following: (A) the 2003 Indenture (together with all exhibits and schedules thereto), (B) the 2006 Senior Indenture (together with all exhibits and schedules thereto) (C) the 2006 Senior Subordinated Indenture (together with all exhibits and schedules thereto), (D) the Series D Note Purchase Agreement (together with all exhibits and schedules thereto) and (E) the Medium Term Notes Indenture (together with all exhibits and schedules thereto), each as originally executed and delivered, together with any amendments or modifications to such documents as of the Closing Date.
Debt Documents. The Company shall promptly (and, in any event, within two (2) Business Days) notify the Parent in writing of the occurrence of any of the following: (i) termination or expiration of the facilities provided for under any Debt Document prior to the stated maturity thereof as in effect on the Agreement Date, (ii) any breach or default (or any event or circumstance that, with or without notice, lapse of time or both, could reasonably be expected to give rise to any breach or default) under any Debt Document by the Company or any other Company Related Parties (including any “Default” or “Event of Default” (or similar definition in each applicable Debt Document)) or, to the Company’s Knowledge, any other party to such Debt Document, (iii) any actual or threatened withdrawal, modification or termination of a Debt Document Waiver or (iv) receipt by any Company Related Parties or any of their respective Affiliates or Representatives of any written notice from any Person with respect to any actual, threatened or alleged material breach, default, termination or repudiation by any other party to any Debt Document or of any material provision of any Debt Document (including any “Default” or “Event of Default” (or similar definition in each applicable Debt Document)). As soon as reasonably practicable, but in any event within two (2) Business Days, the Company shall provide to the Parent and its Representatives any and all information reasonably requested by the Company relating to any of the circumstances referred to in this Section 5.05.
Debt Documents. The Chairman or Vice Chairman of the Board of Township Supervisors and the Township Secretary are hereby further directed to prepare, execute, and verify under oath and on behalf of the Township a “Debt Statement”, and “Borrowing Base Certificate”, and a related “Self- Liquidating Debt Exclusion Certificate” of the Township for said RUS Guaranty Agreement in order to make effective the aforementioned RUS Guaranty Agreement as to the Township, and to submit the same, together with an executed “Application for Approval” of said RUS Guaranty Agreement and the necessary filing fee, to the Department of Community and Economic Development pursuant to the Local Government Unit Debt Act, as promptly as practicable. Upon approval by the Department of Community and Economic Development, the approved “Application” and approved “Self-Liquidating Debt Exclusion Certificate” shall be promptly filed with the Records of the Township. Said officers are also hereby further authorized and directed to perform all other acts and do all other things necessary to obtain said approval and perfect such exclusion.
Debt Documents. Lender shall have received a fully executed original of each of the following documents which shall have been duly executed and delivered by the respective parties thereto, shall be in full force and effect and shall be in form and substance satisfactory to Lender:
(i) this Agreement;
(ii) the Note; and
(iii) such other agreements as Lender may require.
