Documentary Deliveries. The Lenders shall have received the following documents, each of which shall be in form and substance satisfactory to the Lenders:
Documentary Deliveries. The Administrative Agent shall have received the following documents, each of which shall be in form and substance satisfactory to the Administrative Agent:
Documentary Deliveries. The Lenders shall have received the following documents, each of which shall be in form and substance acceptable to the Lenders:
(i) this Agreement duly executed and delivered by the Borrower and each of the other parties hereto;
(ii) a copy of a fully executed agreement providing for the engagement of Xxxxxxxxx & Co., Inc., as investment banker (or such other investment banker as the Control Agent and the other Lenders shall approve;
(iii) a draft Budgeted Cash Flow in accordance with Section 4(b)(i) hereof and a draft Operating Plan in accordance with Section 4(m) hereof, provided, however that, as a condition to the continued forbearance hereunder through the Forbearance Period, Borrower shall deliver to the Control Agent and the other Lenders a final Budgeted Cash Flow and a final Operating Plan satisfactory to the Lenders’ in their sole discretion not later than May 20, 2015;
(iv) a final Cost Reduction Plan in accordance with Section 4(o) hereof;
(v) documentation evidencing Valeritas Security Corporation as a Subsidiary Guarantor under the Credit Agreement and other Loan Documents;
(vi) documentation evidencing the closing, in toto, of the Bridge Equity Financing in accordance with Section 4(n) hereof; and
(vii) funding of the Reserve Account in accordance with Section 11(c) hereof and the Side Letter Agreement.
Documentary Deliveries. The Lenders shall have received the following documents on the Effective Date, each of which shall be in form and substance reasonably satisfactory to the Lenders:
Documentary Deliveries. The Lenders shall have received the following documents, each of which shall be in form and substance acceptable to the Lenders:
(a) This Amendment duly executed and delivered by the Borrower and each of the other parties hereto; and
(b) Resolutions of the boards of the Borrower approving and authorizing this Amendment and the actions contemplated hereby.
Documentary Deliveries. The Lenders shall have received the following documents, each of which shall be in form and substance acceptable to the Lenders:
(a) this Amendment duly executed and delivered by the Borrower and each of the other parties hereto;
(b) a draft Budgeted Cash Flow in accordance with Section 4(b)(i) hereof;
(c) documentation evidencing the closing, in toto, of the Second Bridge Equity Financing in accordance with Section 1.5 hereof; and
(d) documentation evidencing the consent by WCAS under Section 7(c) of the Subordination Agreement to permit Lenders to increase the maximum amount of Senior Debt by any and all PIK interest that accrues on such Senior Debt.
Documentary Deliveries. The Lenders shall have received the following documents, each of which shall be in form and substance satisfactory to the Lenders: CONFIDENTIAL TREATMENT REQUESTED UNDER C.F.R. SECTIONS 200.80(b)(4), 200.83 AND 230.406. [****] INDICATES OMITTED MATERIAL THAT IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST FILED SEPARATELY WITH THE COMMISSION. THE OMITTED MATERIAL HAS BEEN FILED SEPARATELY WITH THE COMMISSION.
Documentary Deliveries. The Lenders shall have received this Amendment duly executed and delivered by the Borrower and each of the other parties hereto.
Documentary Deliveries. All documents required or contemplated to have been executed and delivered to the Company by the Merger Sub or any third party at or prior to the Closing shall have been so executed and delivered, whether or not such documents have been or will be executed and delivered by the other parties contemplated thereby.
Documentary Deliveries. The Lenders shall have received the following documents, each of which shall be in form and substance acceptable to the Lenders:
(a) This Amendment duly executed and delivered by the Borrower and each of the other parties hereto;
(b) A draft Budgeted Cash Flow in accordance with Section 4(b)(i) of the Forbearance Agreement;
(c) Documentation evidencing the closing, in toto, of the Third Bridge Equity Financing in accordance with Section 4(r) of the Forbearance Agreement;
(d) Documentation evidencing the closing, in toto, of the Preferred AB Stock Warrants in accordance with Section 4(s) of the Forbearance Agreement; and
(e) Resolutions of the boards of the Borrower and the Parent approving and authorizing this Amendment and the actions contemplated hereby, including the dissolution of the Parent.
