DOCUMENTS AND REQUIREMENTS LIST Sample Clauses

DOCUMENTS AND REQUIREMENTS LIST. A. LOAN DOCUMENTS
Sample 1
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DOCUMENTS AND REQUIREMENTS LIST. All documents delivered to Administrative Agents by Reseller which include, but are not limited to, the following documents: Second Amended and Restated Credit Agreement; Blocked Account Agreements (in form and substance acceptable to Administrative Agents), if applicable; Lock Box Agreements (in form and substance acceptable to Administrative Agents), if applicable; Security Agreements (in form and substance acceptable to Administrative Agents), if applicable; Officer’s Certificates for Reseller, with organizational documents, resolutions, current certificates of status; Current UCC Searches; Insurance Certificates; and Legal Opinion for Reseller. EXHIBIT 12 DISCLOSURE SCHEDULES OF RESELLER iiiii EXHIBIT 14.14
Sample 1
DOCUMENTS AND REQUIREMENTS LIST. This Amended and Restated Loan Agreement The Revolving Note Opinion of Counsel to Borrower covering the subject matter described in the Opinion Specification attachment hereto Secretary's Certificate of each Borrower (certifying resolutions authorizing execution and performance of the Loan Documents and incurrence of the Loan Obligations pursuant thereto, Articles or Certificate of Incorporation, Bylaws and Incumbency) Good Standing Certificates for each Borrower Compliance Certificate in form of Exhibit 14.13 for period ended December 31, 2001 Borrowing Base Certificate dated as of December 31, 2001, in form of Exhibit 14.14 Attachment to Documents and Requirements List Opinion Specification Legal opinion of counsel to Borrowers must be on firm letterhead and together meet these requirements with respect to each Borrower:
Sample 1
DOCUMENTS AND REQUIREMENTS LIST. All documents delivered to Administrative Agents by Reseller which include, but are not limited to, the following documents: Amended and Restated Credit Agreement; Blocked Account Agreements (in form and substance acceptable to Administrative Agents); Lock-Box Agreements (in form and substance acceptable to Administrative Agents); and Officer’s Certificates for Reseller, with organizational documents, resolutions, current certificates of status. EXHIBIT 12 DISCLOSURE SCHEDULES OF RESELLER iiiii EXHIBIT 14.14 FORM OF COMPLIANCE CERTIFICATE TO: Xxxxx Fargo Capital Finance, LLC and Castle Pines Capital LLC, as Administrative Agents This Compliance Certificate is furnished pursuant to the Amended and Restated Credit Agreement effective October 19, 2010, among GTSI Corp. (“Reseller”), Xxxxx Fargo Capital Finance, LLC, as Administrative Agent and Castle Pines Capital LLC, for itself as a Lender and as Administrative Agent, and the other Lenders party thereto, as it may be amended, modified, restated or replaced from time to time (the “Credit Agreement”). Unless otherwise defined herein, capitalized terms used in this Compliance Certificate have the meanings defined in the Credit Agreement. THE UNDERSIGNED HEREBY CERTIFIES THAT:
Sample 1
DOCUMENTS AND REQUIREMENTS LIST. Required On or Before Execution Date
Sample 1

Related to DOCUMENTS AND REQUIREMENTS LIST

  • Compliance with Other Agreements and Applicable Laws Borrower is not in default in any material respect under, or in violation in any material respect of any of the terms of, any agreement, contract, instrument, lease or other commitment to which it is a party or by which it or any of its assets are bound and Borrower is in compliance in all material respects with all applicable provisions of laws, rules, regulations, licenses, permits, approvals and orders of any foreign, Federal, State or local governmental authority.

  • Authority; Compliance With Other Agreements and Instruments and Government Regulations The execution and delivery by Borrower of the Loan Documents to which it is a Party and payment of the Obligations have been duly authorized by all necessary corporate or company action, as applicable, and do not and will not:

  • Compliance with Agreements and Applicable Laws The Seller shall comply with all federal, state and local laws and regulations applicable to it and the Purchaser Assets, including those relating to truth in lending, fair credit billing, fair credit reporting, equal credit opportunity, fair debt collection practices, privacy, licensing and taxation, except to the extent that the failure to so comply, individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect.

  • Compliance with the Laws and Agreements; No Defaults (a) Each of the Borrower and each Subsidiary is in compliance with all Governmental Requirements applicable to it or its Property and all agreements and other instruments binding upon it or its Property, and possesses all licenses, permits, franchises, exemptions, approvals and other governmental authorizations necessary for the ownership of its Property and the conduct of its business, except where the failure to do so, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect.

  • Compliance with Certain Laws and Regulations If any Unregistered Securities or Coupon Securities are to be issued in any Series of Securities, the Company will use reasonable efforts to provide for arrangements and procedures designed pursuant to then applicable laws and regulations, if any, to ensure that Unregistered Securities or Coupon Securities are sold or resold, exchanged, transferred and paid only in compliance with such laws and regulations and without adverse consequences to the Company.

  • Compliance with Other Laws and Regulations This Agreement, the grant of Restricted Shares and issuance of Common Stock shall be subject to all applicable federal and state laws, rules, regulations and applicable rules and regulations of any exchanges on which such securities are traded or listed, and Company rules or policies. Any determination in which connection by the Committee shall be final, binding and conclusive on the parties hereto and on any third parties, including any individual or entity.

  • Compliance with OFAC Rules and Regulations (a) None of the Credit Parties or their Subsidiaries or their respective Affiliates is in violation of and shall not violate any of the country or list based economic and trade sanctions administered and enforced by OFAC that are described or referenced at xxxx://xxx.xxxxxxx.xxx/offices/enforcement/ofac/ or as otherwise published from time to time.

  • Inspection of Properties and Books The Borrower and the Guarantors will, and will cause their respective Subsidiaries to, permit the Agent and the Lenders, at the Borrower’s expense (to the extent provided for below) and upon reasonable prior notice, to visit and inspect any of the properties of the Borrower, each Guarantor or any of their respective Subsidiaries (subject to the rights of tenants under their Leases), to examine the books of account of the Borrower, any Guarantor and their respective Subsidiaries (and to make copies thereof and extracts therefrom) and to discuss the affairs, finances and accounts of the Borrower, any Guarantor and their respective Subsidiaries with, and to be advised as to the same by, their respective officers, partners or members, all at such reasonable times and intervals as the Agent or any Lender may reasonably request, provided that so long as no Default or Event of Default shall have occurred and be continuing, the Borrower shall not be required to pay for such visits and inspections more often than once in any twelve (12) month period. The Lenders shall use good faith efforts to coordinate such visits and inspections so as to minimize the interference with and disruption to the normal business operations of such Persons.

  • Information Requirements (a) The Company covenants that, if at any time before the end of the Effectiveness Period the Company is not subject to the reporting requirements of the Exchange Act, it will cooperate with any Holder of Registrable Securities and take such further reasonable action as any Holder of Registrable Securities may reasonably request in writing (including, without limitation, making such reasonable representations as any such Holder may reasonably request), all to the extent required from time to time to enable such Holder to sell Registrable Securities without registration under the Securities Act within the limitation of the exemptions provided by Rule 144 and Rule 144A under the Securities Act and customarily taken in connection with sales pursuant to such exemptions. Upon the written request of any Holder of Registrable Securities, the Company shall deliver to such Holder a written statement as to whether it has complied with such filing requirements, unless such a statement has been included in the Company's most recent report filed pursuant to Section 13 or Section 15(d) of Exchange Act. Notwithstanding the foregoing, nothing in this Section 7 shall be deemed to require the Company to register any of its securities (other than the Common Stock) under any section of the Exchange Act.

  • Compliance with Environmental Requirements; No Hazardous Materials Except in each case as set forth on Schedule 3.18:

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