Delivery of Required Documents Sample Clauses

Delivery of Required Documents. Transfer Agent shall deliver or cause to be delivered all required Fund prospectuses, annual reports, semiannual reports, statements of additional information (upon request), proxies and other communications to shareholders and variable account contract owners and policy holders, and shall cause proxies to be tabulated.
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Delivery of Required Documents. To reflect the agreement of the parties hereto to increase the number of days a Mortgage Loan may be included in the Warehouse Borrowing Base prior to the delivery of the Required Documents related thereto, effective as of the Effective Date (as defined in Paragraph 3 below): (a) Subparagraph (n) of the term "Eligible Mortgage Loan" set forth in the Glossary to the Credit Agreement is hereby amended by deleting the phrase "three (3) calendar days" set forth therein and replacing the same with the phrase "five (5) Business Days". (b) The form of Collateral Confirmation Agreement attached to the Credit Agreement as Exhibit L is hereby amended in its entirety and replaced with the form of Collateral Confirmation Agreement set forth on Replacement Exhibit L attached hereto.
Sample 1
Delivery of Required Documents. Within five (5) business days following the Effective Date, Seller, at its sole cost and expense, shall have delivered to Purchaser, current, accurate and complete copies of all of the following documents as and if in Seller’s possession or control (the “Required Documents”): (a) Those certain subdivision plats identified as The Heritage at St. Xxxxxxx, Sections I, II and III, and recorded among the Plat Records of the County at Plat Book 55, Page 233; Plat Book 56, Page 244; and Plat Book 57, Page 512, respectively (the “Plats”). (b) Those certain Site Plans prepared Xxxxxxx, Requardt & Associates dated March 22, 2004 and entitled The Heritage at St. Xxxxxxx (the “Site Plans”). (c) The latest Plans and Specifications and the Budget and Development Plan (as such terms are defined in the Management and Development Agreement). (d) All architectural drawings and specifications, as-built plans, access documents and engineering and physical inspection reports, relating to the Property. (e) All certificates of occupancy, permits, licenses, entitlements, approvals and other authorizations required in connection with the development, construction and operation of the Property. The plats, plans, permits, licenses and other documents and approvals referenced in items (a) through (e) above shall be referred herein collectively as the “Approvals”. (f) Any existing survey of the Property. (g) All certificates and policies of insurance evidencing all casualty, liability and other insurance coverages which are maintained by the Company and/or Seller with respect to the Property. (h) All leasing, brokerage and commission agreements in Seller’s possession or control, if any, relating to the Property. (i) All assessment notices and bills for real estate, personal property and any other taxes affecting the Property, for special assessments and for water, sewer and other charges for each of the preceding three (3) years, together with evidence of payment thereof, and a summary of any contested tax assessments.
Sample 1
Delivery of Required Documents. 3 Section 2.05. Repayment of Advances; Interest.................................................. 4 Section 2.06. Illegality; Substituted Interest Rates........................................... 4 Section 2.07. Determination of Borrowing Base; Mandatory Prepayments or Pledge................. 5 Section 2.08. Optional Prepayments; Indemnity.................................................. 7 Section 2.09. Requirements of Law.............................................................. 7 Section 2.10. Purpose of Advances.............................................................. 8 Section 2.11. Extension of Expected Facility Termination Date.................................. 8 Section 2.12. Taxes............................................................................ 9
Sample 1
Delivery of Required Documents. (a) The Borrower shall deliver (or cause to be delivered) and release to the Collateral Agent no later than 3:00 p.m., New York, New York time, three (3) Business Days (unless otherwise provided for pursuant to clause (H) of the definition of Funding Date Documentation) prior to the requested Funding Date (or three (3) Business Days (unless otherwise provided for pursuant to clause (H) of the definition of Funding Date Documentation) prior to the applicable Deposit Date, in the case of a Substitute Contract ), the Funding Date Documentation pertaining to each Contract to be pledged to the Collateral Agent, for the benefit of the Lender and the Hedge Counterparty, and included in the Borrowing Base on such requested Funding Date or Deposit Date, as applicable, in accordance with the terms and conditions of the Custodial Agreement.
Sample 1
Delivery of Required Documents. The Administrative Agent and, in the case of clause (i) of this Section TV(C), each Lender, shall have received the following: (i) all documents set out in Annex C required to have been delivered pursuant to Section 5.1(o) of the Credit Agreement on or prior to the First Amendment Effective (delivery of which may be made in accordance with Section 5.1(r) of the Credit Agreement); and (ii) a fully executed copy of each of the supplements to the Trademark Security Agreement and the Patent Security Agreement, required to be delivered to the Collateral Agent from time to time in accordance with Sections 4.3 and 4.5 of the Security Agreement, execution copies of which, are attached hereto at Exhibit A (collectively, the “IP Supplements”).
Sample 1
Delivery of Required Documents. Review of Collateral; Up-Date of Information. (a) From time to time, the Borrowers shall deliver or cause to be delivered to the Collateral Agent Collateral consisting of, among other things, Mortgage Loans and Mortgage-Backed Securities ("Mortgage-Related Collateral"). Such delivery shall be effected: (1) by delivery of the Required Documents therefor (and the Additional Required Documents if so requested by the Administrative Agent) under cover of a certificate in the form of Exhibit 1 (each, a "Delivery Certificate"), accompanied by the information described on Exhibit 2 which the Borrowers shall automatically be deemed to have represented and warranted to be accurate and complete (a "Mortgage-Related Collateral Schedule") no later than 11:00 a.m. (Dallas time) on the Business Day preceding the date such Mortgage Loans and Mortgage-Backed Securities secured or otherwise supported by any Mortgage-Related Collateral (as used herein, "Warehouse-Related MBS") are first to be included in the Warehouse Borrowing Base or (2) in the case of a Wet Mortgage Loan, by the delivery of a Collateral Confirmation Agreement covering such Mortgage Loan (and subsequent delivery of the Required Documents therefor as required under Subparagraph (n) of the definition of "Eligible Mortgage Loan" under cover of a Delivery Certificate accompanied by a Mortgage-Related Collateral Schedule) by 3:00 p.m. (Dallas time) on the first Business Day such Mortgage Loan is first to be included in the Warehouse Borrowing Base. (b) Upon any receipt of Required Documents for any Mortgage-Related Collateral, the Collateral Agent shall review the same and verify that: (1) All the Required Documents relating to such item of Mortgage-Related Collateral appear regular on their face and, except for item number 5 on Schedule VI to the Credit Agreement unless specifically requested by the Administrative Agent, are in the possession of the Collateral Agent; and (2) The statements set forth on Exhibit 3 hereto are accurate and complete in all respects. If the Collateral Agent notes any exception in the review described in Subparagraphs (1) and (2) above, the Collateral Agent shall prepare a report covering the deficient Mortgage-Related Collateral noting such exception (an "Exception Report") and deliver it to the Administrative Agent and the Borrowers as soon as the review is complete but in no event later than 11:00 a.m. (Dallas time) on the next Business Day following receipt of the Required Docume...
Sample 1
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Delivery of Required Documents. On or before the disbursement of the credit facility granted hereby, the BANK shall have received from the Borrowing Corporation the following documents: 1) copy certified under oath of a Certificate executed by the Board of Directors of the Borrowing Corporation authorizing the execution of this Contract and all supplemental documents hereto, including a certificate of the incumbency and authority of the corporate officials authorized to execute this Contract and all supplemental documents; 2) a legal opinion of Pietxxxxxxx, Xxxxxx & Xlvaxxx xxxting that the assets offered as guarantee on this loan are freely assignable and that such assignment does not violate any local and/or federal laws or regulations relating to the transfer or pledge of such assets as contemplated on this Contract;
Sample 1
Delivery of Required Documents. The Company shall have delivered to ICL or its counsel, prior to the Closing Date, a copy of the executed and issued legal opinion of the Company's counsel, together with written instructions or such other documents or instruments, all in form and substance satisfactory to, and as shall be required by, the Company's transfer agent and registrar, ChaseMellon Shareholder Services, L.L.C. (the "Transfer Agent") (the "Required Documents"), enabling the Transfer Agent to issue in the name of ICL and deliver to the Escrow Agent, upon delivery by ICL to such Transfer Agent of the stock certificates representing the Remaining ICL Shares, the Option Share Certificate and the Remaining Share Certificate without any stamps or any other restrictive legends EXECUTION COPY (collectively, the "New Certificates"), thereby enabling ICL and otherwise confirming its right to sell any or all of the Remaining ICL Shares (subject to the terms of this Agreement) pursuant to Rule 144(k) promulgated under the Act ("Rule 144(k)").
Sample 1

Related to Delivery of Required Documents

  • Delivery of Additional Documentation Required Borrower shall from time to time execute and deliver to Bank, at the request of Bank, all Negotiable Collateral, all financing statements and other documents that Bank may reasonably request, in form satisfactory to Bank, to perfect and continue perfected Bank's security interests in the Collateral and in order to fully consummate all of the transactions contemplated under the Loan Documents.

  • Delivery of Reports The Depository shall furnish to Holders of Receipts any reports and communications received from the Corporation which are received by the Depository, as the holder of the Stock, and which the Corporation is required to furnish to the holders of the Stock.

  • Delivery of Documents; Delivery Dates (a) The Trustee is hereby directed (i) to execute and deliver the Intercreditor Agreement, the Escrow Agreement and the NPA on or prior to the Issuance Date, each in the form delivered to the Trustee by the Company, and (ii) subject to the respective terms thereof, to perform its obligations thereunder. Upon request of the Company and the satisfaction or waiver of the closing conditions specified in the Underwriting Agreement, the Trustee shall execute, deliver, authenticate, issue and sell Applicable Certificates in authorized denominations equaling in the aggregate the amount set forth, with respect to the Applicable Trust, in Schedule I to the Underwriting Agreement evidencing the entire ownership interest in the Applicable Trust, which amount equals the maximum aggregate principal amount of Equipment Notes which may be purchased by the Trustee pursuant to the NPA. Except as provided in Sections 3.03, 3.04, 3.05 and 3.06 of the Basic Agreement, the Trustee shall not execute, authenticate or deliver Applicable Certificates in excess of the aggregate amount specified in this paragraph. The provisions of this Section 5.01(a) supersede and replace the first sentence of Section 3.02(a) of the Basic Agreement, with respect to the Applicable Trust. (b) After the Issuance Date, the Company may deliver from time to time to the Trustee a Closing Notice relating to one or more Equipment Notes. After receipt of a Closing Notice and in any case no later than one Business Day prior to a Scheduled Closing Date as to which such Closing Notice relates (the “Applicable Closing Date”), the Trustee shall (as and when specified in the Closing Notice) instruct the Escrow Agent to provide a Notice of Purchase Withdrawal to the Depositary requesting (A) the withdrawal of one or more Deposits on the Applicable Closing Date in accordance with and to the extent permitted by the terms of the Escrow Agreement and the Deposit Agreement and (B) the payment of all, or a portion, of such Deposit or Deposits in an amount equal in the aggregate to the purchase price of such Equipment Notes to or on behalf of the Company, all as shall be described in the Closing Notice. The Trustee shall (as and when specified in such Closing Notice), subject to the conditions set forth in Section 2 of the NPA, enter into and perform its obligations under the Participation Agreement specified in such Closing Notice (the “Applicable Participation Agreement”) and cause such certificates, documents and legal opinions relating to the Trustee to be duly delivered as required by the Applicable Participation Agreement. If at any time prior to the Applicable Closing Date, the Trustee receives a notice of postponement pursuant to Section 1(e) or 1(f) of the NPA, then the Trustee shall give the Depositary (with a copy to the Escrow Agent) a notice of cancellation of such Notice of Purchase Withdrawal relating to such Deposit or Deposits on such Applicable Closing Date. Upon satisfaction of the conditions specified in the NPA and the Applicable Participation Agreement, the Trustee shall purchase the applicable Equipment Notes with the proceeds of the withdrawals of one or more Deposits made on the Applicable Closing Date in accordance with the terms of the Deposit Agreement and the Escrow Agreement. The purchase price of such Equipment Notes shall equal the principal amount of such Equipment Notes. Amounts withdrawn from such Deposit or Deposits in excess of the purchase price of the Equipment Notes or to the extent not applied on the Applicable Closing Date to the purchase price of the Equipment Notes, shall be re-deposited by the Trustee with the Depositary on the Applicable Closing Date in accordance with the terms of the Deposit Agreement. The provisions of this Section 5.01(b) supersede and replace the provisions of Section 2.02 of the Basic Agreement with respect to the Applicable Trust, and all provisions of the Basic Agreement relating to Postponed Notes and Section 2.02 of the Basic Agreement shall not apply to the Applicable Trust. (c) The Trustee acknowledges its acceptance of all right, title and interest in and to the Trust Property to be acquired pursuant to Section 5.01(b) of this Trust Supplement, the NPA and each Applicable Participation Agreement, and declares that it holds and will hold such right, title and interest for the benefit of all present and future Applicable Certificateholders, upon the trusts set forth in the Agreement. By its acceptance of an Applicable Certificate, each initial Applicable Certificateholder, as a grantor of the Applicable Trust, joins with the Trustee in the creation of the Applicable Trust. The provisions of this Section 5.01(c) supersede and replace the provisions of Section 2.03 of the Basic Agreement, with respect to the Applicable Trust.

  • Delivery of replacements Subject to receipt of sufficient Temporary Global Notes, Permanent Global Notes, Definitive Notes, Coupons, Global Note Certificates and Individual Note Certificates in accordance with Clause 3.9 (Duties of Principal Paying Agent, Registrar and Replacement Agent), the Replacement Agent shall, upon and in accordance with the instructions (which instructions may, without limitation, include terms as to the payment of expenses and as to evidence, security and indemnity satisfactory to the Replacement Agent) of the Relevant Issuer but not otherwise, authenticate (if necessary) and deliver a Temporary Global Note, Permanent Global Note, Definitive Note, Coupon, Global Note Certificate or Individual Note Certificate as the case may be, as a replacement for any of the same which has been mutilated or defaced or which has or has been alleged to have been destroyed, stolen or lost provided, however, that: 5.1.1 Surrender or destruction: no Temporary Global Note, Permanent Global Note, Definitive Note, Coupon, Global Note Certificate or Individual Note Certificate as the case may be, shall be delivered as a replacement for any of the same which has been mutilated or defaced otherwise than against surrender of the same or, in the case of an NGN Temporary Global Note or an NGN Permanent Global Note or a Global Note Certificate to be held under the NSS, appropriate confirmation of destruction from the Common Safekeeper; and

  • Delivery of Instruments, etc Upon request by the Lender, the Borrower will promptly deliver to the Lender in pledge all instruments, documents and chattel papers constituting Collateral, duly endorsed or assigned by the Borrower.

  • Delivery of Instruments Xxxxxx Xxx shall furnish to each Holder, upon request, copies of this Trust Agreement, without attachments, applicable to the Certificate(s) held by such Holder.

  • Delivery of Loan Documents Borrower shall have delivered the following documents (and, as applicable, duly executed and dated the Closing Date or an earlier date satisfactory to Agent):

  • Delivery of Other Documents Agent shall have received all other instruments, documents and agreements as Agent may reasonably request, in form and substance reasonably satisfactory to Agent.

  • Agreement to Deliver Documents For the purpose of Sections 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are:— (i) promptly upon reasonable demand by Party B, and (ii) promptly upon learning that any such Form previously provided by Party A has become obsolete or incorrect. (b) Other documents to be delivered are:— Party B Certified copy of the Board of Directors resolution (or equivalent authorizing documentation) which sets forth the authority of each signatory to this Agreement and each Credit Support Document (if any) signing on its behalf and the authority of such party to enter into Transactions contemplated and performance of its obligations hereunder. Concurrently with the execution and delivery of this Agreement. Yes Party A and Party B Incumbency Certificate (or, if available the current authorized signature book or equivalent authorizing documentation) specifying the names, titles, authority and specimen signatures of the persons authorized to execute this Agreement which sets forth the specimen signatures of each signatory to this Agreement, each Confirmation and each Credit Support Document (if any) signing on its behalf. Concurrently with the execution and delivery of this Agreement unless previously delivered and still in full force and effect. Yes Party A and B An opinion of counsel to such party reasonably satisfactory in form and substance to the other party, and, in the case of Party B, opinions of counsel relating to the Trust Agreement and other deal documents reasonably satisfactory in form and substance to the Party A. Concurrently with the execution and delivery of the Confirmation unless previously delivered and still in full force and effect. No Party B An executed copy of the Trust Agreement. Within 30 days after the date of this Agreement. No Party B Each material amendment, supplement or waiver of the Trust Agreement, as proposed from time to time, or any other amendment or modification of the Trust Agreement that requires the written consent of Party A under the terms of the Trust Agreement. Promptly upon learning of any proposed amendment, supplement or waiver. No

  • Delivery of Notes The Administrative Agent shall have received, for the account of each Lender that has requested a Note, such Lender’s Notes duly executed and delivered by an Authorized Officer of the Borrower.

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