Field Examination Reports. Confidentiality; Disclaimers by Xxxxxxx; Other Reports and Information 71 16.17 Several Obligations; No Liability 72 16.18 Intercreditor Agreement 72 17. WITHHOLDING TAXES 73 17.1 Payments 73 17.2 Status of Lenders 73 17.3 Treatment of Certain Refunds 75 17.4 Survival 75 17.5 Agent as Lender 75 18. AMENDMENT AND RESTATEMENT 75 18.1 Reserved 75 18.2 Acknowledgment of Security Interests 75 18.3 Existing Loan Documents 76 18.4 Restatement 76 18.5 Release 76 19. GENERAL PROVISIONS 76 19.1 Effectiveness 76 19.2 Section Headings 76 19.3 Interpretation 77 19.4 Severability of Provisions 77 19.5 Bank Product Providers 77 19.6 Debtor-Creditor Relationship 77 19.7 Counterparts; Electronic Execution 78 19.8 Revival and Reinstatement of Obligations; Certain Waivers 78 19.9 Confidentiality 78 19.10 Survival 80 19.11 Patriot Act 80 19.12 Integration 80 19.13 Xxxxxxx as Agent for Borrowers 81 19.14 Acknowledgement Regarding Any Supported QFCs 81 19.15 Acknowledgement and Consent to Bail-In of EEA Financial Institutions 82 EXHIBITS AND SCHEDULES Exhibit A-1 Form of Assignment and Acceptance Exhibit B-1 Form of Borrowing Base Certificate Exhibit C-1 Form of Compliance Certificate Exhibit D-1 Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) Exhibit D-2 Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) Exhibit D-3 Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Exhibit D-4 Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Exhibit L-1 Form of LIBOR Notice Exhibit P-1 Form of Perfection Certificate Schedule A-1 Agent’s Account Schedule A-2 Authorized Persons Schedule C-1 Revolver Commitments Schedule D-1 Designated Account Schedule E-1 Eligible Inventory Schedule P-1 Permitted Investments Schedule P-2 Permitted Liens Schedule R-1 Real Property Collateral Schedule 1.1 Definitions Schedule 3.1 Conditions Precedent Schedule 3.6 Conditions Subsequent Schedule 4.1(b) Capitalization of Borrowers Schedule 4.1(c) Capitalization of Borrowers’ Subsidiaries Schedule 4.1(d) Subscriptions, Options, Warrants, Calls Schedule 4.6 Litigation Schedule 4.10 Benefit Plans Schedule 4.11 Environmental Matters Schedule 4.14 Permitted Indebtedness Schedule 4.24 Location of Inventory Schedule 5.1 Finan...
Field Examination Reports. Confidentiality; Disclaimers by Lenders;
Field Examination Reports. Capital Analytics must conduct field examinations. This procedure should entail an independent impartial review of a customer’s financial/collateral position. This assessment will be made from the company’s books and records as well as physical observation of the business. Standardized forms shall be used for field examinations. These forms should in no way limit the field examiner in his/her examination. Prior to embarking on a field examination, the field examiner must discuss the current status of the customer he/she is about to visit with the loan officer. The loan officer should mention any particular areas of concern during the planning phase. Fieldwork will not be scheduled in absence of a pre-audit conference. The Chief Credit Officer or his designee will approve all field examination reports prior to distribution. Initials from the loan officer will evidence the review of the field examination reports by loan administration. Any recommendations or exceptions noted in the examination must be addressed in writing within 15 working days from distribution of the report. Responses to the examinations will be copied to the Chief Credit Officer, and the Managing Director of the respective business unit. The original will be filed in the credit file.
Field Examination Reports. Confidentiality; Disclaimers by Lenders; Other Reports and Information .............................................................................................................. 71 16.17
Field Examination Reports. Confidentiality; Disclaimers by Lenders; Other Reports and Information 149 15.17. Several Obligations; No Liability 150 15.18. . Notwithstanding that certain of the Loan Documents now or hereafter may have been or will be executed only by or in favor of Agent in its capacity as such, and not by or in favor of the Lenders, any and all obligations on the part of Agent (if any) to make any credit available hereunder shall constitute the several (and not joint) obligations of the respective Lenders on a ratable basis, according to their respective Commitments, to make an amount of such credit not to exceed, in principal amount, at any one time outstanding, the amount of their respective Commitments. Nothing contained herein shall confer upon any Lender any interest in, or subject any Lender to any liability for, or in respect of, the business, assets, profits, losses, or liabilities of any other Lender. Each Lender shall be solely responsible for notifying its Participants of any matters relating to the Loan Documents to the extent any such notice may be required, and no Lender shall have any obligation, duty, or liability to any Participant of any other Lender. Except as provided in Section 15.7, no member of the Lender Group shall have any liability for the acts of any other member of the Lender Group. No Lender shall be responsible to any Borrower or any other Person for any failure by any other Lender (or Bank Product Provider) to fulfill its obligations to make credit available hereunder, nor to advance for such Lender (or Bank Product Provider) or on its behalf, nor to take any other action on behalf of such Lender (or Bank Product Provider) hereunder or in connection with the financing contemplated herein. 150 15.18. Intercreditor Agreement and Subordination Agreement 151
Field Examination Reports. Confidentiality; Disclaimers by Lenders; Other Reports and Information 76 15.17. Several Obligations; No Liability 77 15.18. Lead Arranger and Book Runner 78 16. WITHHOLDING TAXES 78 16.1. Payments 78 16.2. Exemptions 78 16.3. Reductions 80 16.4. Refunds 80 17. GENERAL PROVISIONS 81 17.1. Effectiveness 81 17.2. Section Headings 81 17.3. Interpretation 81 17.4. Severability of Provisions 81 17.5. Bank Product Providers 81 17.6. Debtor-Creditor Relationship 82 17.7. Counterparts; Electronic Execution 82 17.8. Revival and Reinstatement of Obligations; Certain Waivers 82 17.9. Confidentiality 83 17.10. Survival 85 17.11. Patriot Act 85 17.12. Integration 85 17.13. Parent as Agent for Borrowers 85
Field Examination Reports. Confidentiality; Disclaimers by Lenders; Other Reports and Information 70 16.17 Several Obligations; No Liability 71 16.18 Intercreditor Agreement 71
Field Examination Reports. 134 - 12.3 Reliance By Administrative Agent ..................................................................................... - 136 - 12.4 Action Upon Default .......................................................................................................... - 136 - 12.5 Indemnification of Administrative Agent Indemnitees ...................................................... - 136 - 12.6 Limitation on Responsibilities of Administrative Agent .................................................... - 137 - 12.7 Resignation; Successor Administrative Agent ................................................................... - 137 - 12.8 Separate Collateral Agent ................................................................................................... - 138 - 12.9 Due Diligence and Non-Reliance ....................................................................................... - 138 - 12.10 Remittance of Payments. .................................................................................................... - 139 - 12.11 Administrative Agent in its Individual Capacity ................................................................ - 143 - 12.12 Administrative Agent Titles ............................................................................................... - 143 - 12.13 Bank Product Providers ...................................................................................................... - 143 - 12.14 No Third Party Beneficiaries .............................................................................................. - 144 - 12.15 Certifications From Lenders and Participants; PATRIOT Act; No Reliance. .................... - 144 - 12.16 Bankruptcy ......................................................................................................................... - 145 - SECTION 13. ASSIGNMENTS AND PARTICIPATIONS .......................................................... - 146 - 13.1 Successors and Assigns. ..................................................................................................... - 146 - SECTION 14. YIELD PROTECTION ............................................................................................ - 150 - 14.1 Making or Maintaining Term SOFR Loans........................................................................ - 150 - 14.2 Increased Costs. .................................................................................................................. - 154 - 14...
Field Examination Reports. Confidentiality; Disclaimers by Lenders; Other Reports and Information .................................................................................................. 97 15.17 Several Obligations; No Liability .................................................................................... 97 15.18 Joint Lead Arrangers, Joint Book Runners, Syndication Agent, and Co- Documentation Agents .................................................................................................... 98 15.19 Resignation of Prior Agent and Appointment of Successor Agent.................................. 98 15.20 Recovery of Erroneous Payments .................................................................................... 99
Field Examination Reports. Confidentiality; Disclaimers by Xxxxxxx; Other Reports and Information <241>247 15.18.Several Obligations; No Liability <242>248 16.WITHHOLDING TAXES. <242>248 16.1.Payments <242>248 16.2.Exemptions. <243>249 16.3.Reductions. <245>251 16.4.VAT. <246>252 16.5.Refunds <246>252 16.6.Survival <247>253 17.GENERAL PROVISIONS. <247>253 17.1.Effectiveness <247>253 17.2.Section Headings <247>253 TABLE OF CONTENTS Page 17.3.Interpretation <247>253 17.4.Severability of Provisions <247>253 00.0.Xxxx Product Providers <247>253 17.6.Debtor-Creditor Relationship <248>254 17.7.Counterparts; Electronic Execution <248>254 17.8.Revival and Reinstatement of Obligations; Certain Waivers <249>255 17.9.Confidentiality. <249>255 17.10.Survival <251>257 17.11.Patriot Act; Due Diligence <251>258 17.12.Integration <251>258 17.13.Worldwide as Agent for Borrowers <252>258 17.14.Judgment Currency <252>259 17.15.Anti-Money Laundering Legislation <253>259 00.00.Xxxxxx Interpretation <253>260 17.17.English Language Only <254>260 17.18.Acknowledgement Regarding Any Supported QFCs <254>260 17.19.Acknowledgement and Consent to Bail-In of <EEA>Affected Financial Institutions <255>261
