Document List Sample Clauses

Document List. (a) Except as has been previously been delivered or disclosed in writing to the Purchaser, the Company is not a party to or bound by any written or oral (i) contract not made in the ordinary course of business, including, without limitation, any "side agreements" with any individual or entity in which the Company or its management has agreed to take any action beyond the obligations contained in written agreements executed by the Company; (ii) collective bargaining agreement or other contract with any labor union; (iii) bonus, deferred compensation, profit sharing, pension, retirement, stock option, stock purchase, hospitalization, insurance or other plan or arrangement providing for employee benefits to present or former officers, directors or employees; (iv) dealers', manufacturers' representatives' or distributors' agreement which is not terminable by it without cost or liability to it or its successors on 60 days' notice or less; (v) contract requiring capital expenditures (excluding capital expenditures for which the Company shall be substantially reimbursed in accordance with the terms of an insurance policy held thereby) in excess of Twenty-Five Thousand Dollars ($25,000.00); (vi) contract for the sale of goods or the rendering of services continuing for a period of more than 30 days from the date of this Agreement, except such contracts entered into in the ordinary course of business consistent with past practices; (vii) contract for the purchase of supplies, materials or services for delivery over a period of more than 30 days from the date of this Agreement, except such contracts entered into in the ordinary course of business consistent with past practices; (viii) covenant not to compete; (ix) contract or agreement of any kind continuing for a period of more than one year from the date of this Agreement; (x) agreement or contract under which the Company has borrowed or loaned any money or issued any note, bond, indenture or other evidence of indebtedness or directly or indirectly guaranteed (including, without limitation, through so-called take-or-pay or keep well agreements and also any inter-company loan between the Company and any Subsidiary) indebtedness, liabilities or obligations of others (other than endorsements for the purpose of collection in the ordinary course of business consistent with past practices); (xi) mortgage, pledge, security agreement, deed of trust or other document granting a Lien (including, but not limited to, liens up...
Sample 1
Document List. The Document List accurately and completely identifies the following: (a) all leaseholds, fee or other real property owned, leased or otherwise held by Seller, including, without limitation, all easements, licences or agreements in existence granting to third parties the right to occupy space or use or purchase any portion of real property owned or leased by Seller or any improvement thereto; (b) all material contracts, agreements or arrangements of any kind whatsoever (whether oral or written) between Seller and distributors, customers, or suppliers; (c) all collective bargaining agreements or other contracts between Seller and any labor union: (d) all plans providing benefits to employees of Seller in their capacity as such employees; (e) all loan agreements, capital leases, conditional sale contracts, guarantees, letters of credit and other agreements or instruments pursuant to which Seller had or may become indebted for borrowed money or for credit advanced for its benefit; (f) all mortgages, pledge agreements, security agreements and other agreements or instruments granting liens or encumbrances on property of Seller; (g) all contracts for the purchase or sale of real property, the purchase, sale or lease of personal property or services to be rendered or received by Seller; (h) all insurance policies (including, without limitation, liability, fire, vehicle and title policies) insuring the business and property of Seller; (i) all bank accounts and safe deposit boxes of Seller; (j) all agreements waiving or extending an applicable statue of limitations in connection with tax returns of Seller; (k) all consents and approvals of third parties or governmental entities that are required for the performance by Seller of its respective obligations hereunder or under any other agreement, document to instrument executed in connection herewith; (1) all existing contracts and commitments, directly or indirectly, between Seller and one or more of its Affiliates; (m) all written contracts, agreements or arrangements between Seller and any of its employees, and all written or oral contracts, agreements or arrangements between Seller and any of its consultants, officers or directors relating to their employment by, or performance of services for, Seller and their compensation therefor; (n) all patents, trademarks, trade names, slogans, service marks and similar rights to names used by Seller and otherwise relating to Seller's business, all pending applications for t...
Sample 1
Document List. The Disclosure Schedule includes a list of all material contracts, licenses, permits, approvals, and other agreements, to which ARS is a party (the "DOCUMENTS"). Complete copies of all such Documents have been delivered or made available to the Purchaser. Except only as to such Documents, ARS is not a party to or bound by any: 2.14.1. written or oral contract not made in the ordinary course of business; 2.14.2. contract which is not terminable by it without cost or liability to it or to its successors upon 30 days notice or less; 2.14.3. collective bargaining agreement; 2.14.4. bonus, deferred compensation, profit sharing, pension, retirement, stock option, stock purchase, hospitalization, insurance or other plan or arrangement providing for employee benefits; 2.14.5. lease with respect to any property, real or personal, whether as lessor or lessee; 2.14.6. dealers', manufacturers', representatives' or distributors' agreement which is not terminable by it without cost or liability to it or its successors on thirty (30) days' notice or less; 2.14.7. contract requiring material capital expenditures; 2.14.8. material contract for the sale of goods or the rendering of services continuing for a period of more than thirty (30) days from the date of this Agreement; 2.14.9. contract for the purchase of supplies, materials or services for delivery over a period of more than thirty (30) days from the date of this Agreement; 2.14.10. contract or agreement of any kind continuing for a period of more than 3 months from the date of this Agreement; 2.14.11. material governmental licenses, permits, approvals or orders; or 2.14.12. loan agreements, indentures, mortgages or security agreements.
Sample 1
Document List. The Disclosure Schedule includes a list of all material contracts, licenses, permits, approvals, and other agreements, to which Seller is a party (the "DOCUMENTS"). Complete copies of all such Documents have been delivered or made available to the Purchaser. Except only as to such Documents, Seller is not a party to or bound by any: (a) written or oral contract not made in the ordinary course of business; (b) contract which is not terminable by it without cost or liability to it or to its successors upon 30 days notice or less; (c) collective bargaining agreement; (d) bonus, deferred compensation, profit sharing, pension, retirement, stock option, stock purchase, hospitalization, insurance or other plan or arrangement providing for employee benefits; (e) lease with respect to any property, real or personal, whether as lessor or lessee; (f) dealers, manufacturers, representatives or distributors agreement which is not terminable by it without cost or liability to it or its successors on thirty (30) days notice or less; (g) contract requiring material capital expenditures;
Sample 1

Related to Document List

  • Document Imaging Investor shall be entitled, in its sole discretion, to image or make copies of all or any selection of the agreements, instruments, documents, and items and records governing, arising from or relating to any of Company’s loans, including, without limitation, this Agreement and the other Transaction Documents, and Investor may destroy or archive the paper originals. The parties hereto (i) waive any right to insist or require that Investor produce paper originals, (ii) agree that such images shall be accorded the same force and effect as the paper originals, (iii) agree that Investor is entitled to use such images in lieu of destroyed or archived originals for any purpose, including as admissible evidence in any demand, presentment or other proceedings, and (iv) further agree that any executed facsimile (faxed), scanned, emailed, or other imaged copy of this Agreement or any other Transaction Document shall be deemed to be of the same force and effect as the original manually executed document.

  • Mortgage Loan Document Status Each related Mortgage Note, Mortgage, Assignment of Leases (if a separate instrument), guaranty and other agreement executed by or on behalf of the related Mortgagor, guarantor or other obligor in connection with such Mortgage Loan is the legal, valid and binding obligation of the related Mortgagor, guarantor or other obligor (subject to any non-recourse provisions contained in any of the foregoing agreements and any applicable state anti-deficiency or market value limit deficiency legislation), as applicable, and is enforceable in accordance with its terms, except (i) as such enforcement may be limited by (a) bankruptcy, insolvency, fraudulent transfer, reorganization, moratorium or other similar laws affecting the enforcement of creditors’ rights generally and (b) general principles of equity (regardless of whether such enforcement is considered in a proceeding in equity or at law) and (ii) that certain provisions in such Mortgage Loan documents (including, without limitation, provisions requiring the payment of default interest, late fees or prepayment/yield maintenance fees, charges and/or premiums) are, or may be, further limited or rendered unenforceable by or under applicable law, but (subject to the limitations set forth in clause (i) above) such limitations or unenforceability will not render such Mortgage Loan documents invalid as a whole or materially interfere with the Mortgagee’s realization of the principal benefits and/or security provided thereby (clauses (i) and (ii) collectively, the “Standard Qualifications”). Except as set forth in the immediately preceding sentences, there is no valid offset, defense, counterclaim or right of rescission available to the related Mortgagor with respect to any of the related Mortgage Notes, Mortgages or other Mortgage Loan documents, including, without limitation, any such valid offset, defense, counterclaim or right based on intentional fraud by Seller in connection with the origination of the Mortgage Loan, that would deny the Mortgagee the principal benefits intended to be provided by the Mortgage Note, Mortgage or other Mortgage Loan documents.

  • Paper Document Controls In order to comply with the following paper document controls, the Contractor agrees to: A. Dispose of Medi-Cal PII in paper form through confidential means, such as cross cut shredding and pulverizing. B. Not remove Medi-Cal PII from the premises of the Contractor except for identified routine business purposes or with express written permission of DHCS. C. Not leave faxes containing Medi-Cal PII unattended and keep fax machines in secure areas. The Contractor shall ensure that faxes contain a confidentiality statement notifying persons receiving faxes in error to destroy them. Contractor personnel shall verify fax numbers with the intended recipient before sending. D. Use a secure, bonded courier with signature of receipt when sending large volumes of Medi-Cal PII. The Contractor shall ensure that disks and other transportable media sent through the mail are encrypted using a vendor product that is recognized as an industry leader in meeting the needs for the intended solution, such as products specified on the CSSI.

  • Loan Document Status Each related Mortgage Note, Mortgage, Assignment of Leases (if a separate instrument), guaranty and other agreement executed by or on behalf of the related Mortgagor, guarantor or other obligor in connection with such Mortgage Loan is the legal, valid and binding obligation of the related Mortgagor, guarantor or other obligor (subject to any non-recourse provisions contained in any of the foregoing agreements and any applicable state anti-deficiency or market value limit deficiency legislation), as applicable, and is enforceable in accordance with its terms, except as such enforcement may be limited by (i) bankruptcy, insolvency, fraudulent transfer, reorganization, moratorium or other similar laws affecting the enforcement of creditors’ rights generally and (ii) general principles of equity (regardless of whether such enforcement is considered in a proceeding in equity or at law) and except that certain provisions in such Mortgage Loan documents (including, without limitation, provisions requiring the payment of default interest, late fees or Prepayment Premium/Yield Maintenance Charge) may be further limited or rendered unenforceable by applicable law, but (subject to the limitations set forth above) such limitations or unenforceability will not render such Mortgage Loan documents invalid as a whole or materially interfere with the Mortgagee’s realization of the principal benefits and/or security provided thereby (clauses (i) and (ii) collectively, the “Standard Qualifications”). Except as set forth in the immediately preceding sentence, there is no valid offset, defense, counterclaim or right of rescission available to the related Mortgagor with respect to any of the related Mortgage Notes, Mortgages or other Mortgage Loan documents, including, without limitation, any such valid offset, defense, counterclaim or right based on intentional fraud by Mortgage Loan Seller in connection with the origination of the Mortgage Loan, that would deny the Mortgagee the principal benefits intended to be provided by the Mortgage Note, Mortgage or other Mortgage Loan documents.

  • Mortgage Loan Schedules The Mortgage Loan Seller agrees to provide to the Purchaser as of the date hereof a preliminary listing of the Mortgage Loans (the “Preliminary Mortgage Loan Schedule”) setting forth the information listed on Exhibit 2 to this Agreement with respect to each of the Mortgage Loans being sold by the Mortgage Loan Seller. If there are changes to the Preliminary Mortgage Loan Schedule, the Mortgage Loan Seller shall provide to the Purchaser as of the Closing Date a final schedule (the “Final Mortgage Loan Schedule”) setting forth the information listed on Exhibit 2 to this Agreement with respect to each of the Mortgage Loans being sold by the Mortgage Loan Seller to the Purchaser. The Final Mortgage Loan Schedule shall be delivered to the Purchaser on the Closing Date, shall be attached to an amendment to this Agreement to be executed on the Closing Date by the parties hereto and shall be in form and substance mutually agreed to by the Mortgage Loan Seller and the Purchaser (the “Amendment”). If there are no changes to the Preliminary Mortgage Loan Schedule, the Preliminary Mortgage Loan Schedule shall be the Final Mortgage Loan Schedule for all purposes hereof.

  • Document Management The Contractor must retain sufficient documentation to substantiate claims for payment under the Contract and all other records, electronic files, papers, and documents that were made in relation to this Contract. The Contractor must retain all documents related to the Contract for five (5) years after expiration of the Contract or, if longer, the period required by the General Records Schedules maintained by the Florida Department of State available at the Department of State’s Records Management website.

  • List of Contracts The information set forth in the List of Contracts is true, complete and correct in all material respects as of the Cutoff Date.

  • Document Retention The Firm shall maintain for review by Citizens any documentation, receipts, files, invoices and time-keeping records in support of all disbursements for at least three (3) years after the file is closed by the Firm. Additional document retention requirements may be specified in the Firm’s Contract for Legal Services with Citizens. Citizens will not honor fees or expenses associated with audit preparation, proceedings or resolution, unless the expenses are requested and pre-approved by Citizens (i.e. copying services, delivery services, etc.).

  • Document Delivery The Trust has delivered to Forum copies of (i) the Trust's Trust Instrument and Bylaws (collectively, as amended from time to time, "Organic Documents"), (ii) the Trust's Registration Statement and all amendments thereto filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the Investment Company Act of 1940, as amended ("1940 Act")(the "Registration Statement"), (iii) the Trust's current Prospectus and Statement of Additional Information of each Fund (collectively, as currently in effect and as amended or supplemented, the "Prospectus"), (iv) each current plan of distribution or similar document adopted by the Trust under Rule 12b-1 under the 1940 Act ("Plan") and each current shareholder service plan or similar document adopted by the Trust ("Service Plan"), and (v) all procedures adopted by the Trust with respect to the Funds (i.e., repurchase agreement procedures), and shall promptly furnish Forum with all amendments of or supplements to the foregoing. The Trust shall deliver to Forum a certified copy of the resolution of the Board of Trustees of the Trust (the "Board") appointing Forum and authorizing the execution and delivery of this Agreement.

  • Document Inspection In accordance with section 216.1366, F.S., the Department or a state agency is authorized to inspect the: (a) financial records, papers, and documents of the Contractor that are directly related to the performance of the Contract or the expenditure of state funds; and (b) programmatic records, papers, and documents of the Contractor which the Department or state agency determines are necessary to monitor the performance of the Contract or to ensure that the terms of the Contract are being met. The Contractor shall provide such records, papers, and documents requested by the Department or a state agency within 10 Business Days after the request is made.