Filing Jurisdictions. No jurisdiction in which the Company or any of its subsidiaries does not file a Tax Return has made a claim that the Company or any of its subsidiaries is responsible to file a Tax Return in such jurisdiction.
Filing Jurisdictions. No jurisdiction in which ITI or any of its subsidiaries does not file a Tax Return has made a claim that ITI or any of its subsidiaries is responsible to file a Tax Return in such jurisdiction.
Filing Jurisdictions. Schedule 2 sets forth all of the jurisdictions and filing offices in which a financing statement should be filed in order for Buyer to perfect its security interest in the Purchased Items that can be perfected by filing.
Filing Jurisdictions. There are no UCC filing jurisdictions other than those listed on Exhibit III to this Repurchase Agreement.
Filing Jurisdictions. Entity Filing Offices
Filing Jurisdictions. To Knowledge of the Stockholders, no jurisdiction in which the Company or any of its subsidiaries does not file a Tax Return has made a claim that the Company or any of its subsidiaries is responsible to file a Tax Return in such jurisdiction.
Filing Jurisdictions. Schedule 1 hereto sets forth all of the jurisdictions and filing offices in which a financing statement should be filed in order for Lender to perfect its security interest in the Pledged Mortgage Loans and other Collateral.
Filing Jurisdictions. Borrower Filings only in England, at the offices specified in item 4 of Schedule 3.3 -------------------------------------------------------------------------------- Global Crossing (Bidco) Limited Filings only in England, at the office specified in item 4(a) of Schedule 3.3 -------------------------------------------------------------------------------- Treasury Report Targets Schedule 5.2(b) GCUK $M Q1 Apr May Jun Jul Aug Sep Oct Nov Dec Total Q1 Q2 Q3 Q4 -------------------------------------------------------------------------------------------------------------- Adjusted EBITDA* 26.6 9.9 16.9 10.0 9.4 7.7 8.9 8.7 9.4 11.4 118.9 26.6 36.8 26.0 29.5 CAPEX/Capital Leases (11.4) (3.4) (4.1) (3.5) (2.8) (3.6) (2.8) (2.8) (3.6) (2.8) (40.8) (11.4) (11.0) (9.2) (9.3) ENDING CASH BALANCE 55.6 50.7 57.7 23.6 23.4 37.0 21.6 25.6 43.3 24.5 24.5 55.6 23.6 21.6 24.5 *EBITDA including Intercompany Cost of Access true-up and estimated World Wide Allocation, and excluding Incentive Compensation US GAAP $M Assumed exchange rate of 1.78 USD/GBP Excludes interest payments on Term Loans
Filing Jurisdictions. Gwinnett County, Georgia SCHEDULE II ----------- BORROWERS' OFFICES, LOCATIONS OF COLLATERAL AND RECORDS CONCERNING COLLATERAL
Filing Jurisdictions. Office of Secretary of State, or Jurisdictional Equivalent, in each of the following: California Colorado Connecticut Georgia Illinois Maryland Massachusetts Michigan Minnesota Missouri New Jersey New York Pennsylvania Xxxxxxxx Xxxxxxxxxx SCHEDULE 4.1(B) (1) -------------------- Capitalization of Loan Parties Authorized capital stock of The Right Start, Inc.: 25,000,000 shares of common stock, no par value per share Principal shareholders of The Right Start, Inc.: The following table sets forth certain information, as of September 25, 1996, with respect to all those known by the Company to be the beneficial owners of more than 5% of its outstanding common stock, each director who owns shares of common stock, certain executive officers of the Company, and all directors and executive officers of the Company as a group. Amount and Nature of Name and Address of Beneficial Owner Beneficial Ownership (1) Percent of Class ------------------------------------ ------------------------ ---------------- KAIM Non-Traditional, L.P. (2) 3,077,709 38.7% 0000 Xxxxxx xx xxx Xxxxx Xxxxxx Xxxxx Xxx Xxxxxxx XX 00000 Xxxx Xxxxx (3) 641,693 8.0% Fortune Fashions 0000 Xxxxxxxx Xxxxxx Xxxxxxxx, XX 00000 Primerica Life Insurance Company 631,376 7.9% 000 Xxxxxxxxx Xxxxxx Xxxxxxxx, Xx 00000 Xxxxxx X. Xxxxxxxx 625,000 7.9% Xxxxxxxx Co., Inc. 000 Xxxxx Xxxxx Xxxxxx Xxxxxxxxx, XX 00000 Xxxxxx Xxxxxx 610,000 7.7% 00 Xxxxxxx Xxxxxx Xxxxxx, XX 00000 Xxxxxxx X. Xxxxxxxxx (4) 427,009 5.3% 0000 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxx Xxxxxxx, XX 00000 Xxxxx X. Xxxxxx (5) 362,300 4.6% 0000 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxx Xxxxxxx, XX 00000 Xxxxxx X Xxxxxxxxxx (6) 76,193 * 0000 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxx Xxxxxxx, XX 00000 Xxxxxx Xxxxxxxx (7) 10,317 * Big Dogs 000 Xxxx Xxxxxx, Suite 300 Santa Barbara, CA 93101 Xxxxxx X. Xxxxxxx (7) 10,317 * Topa Management 0000 Xxxxxx xx xxx Xxxxx Xxxxx 0000 Xxx Xxxxxxx, XX 00000 Xxxxxxx X. Xxxxx (7) 10,317 * Xxxxx Xxxxxxxx Investment Management, Inc. 0000 Xxxxxx xx xxx Xxxxx Xxxxxx Xxxxx Xxx Xxxxxxx, XX 00000 Xxxxx X. Xxxxx (7)(8) 10,317 * Xxxxx Xxxxxxxx Investment Management, Inc. 0000 Xxxxxx xx xxx Xxxxx Xxxxxx Xxxxx Xxx Xxxxxxx, XX 00000 Xxxxxx X. Xxxxxxx (7)(8) 10,317 * Xxxxx Xxxxxxxx Investment Management, Inc. 1800 Avenue of the Stars Xxxxxx Xxxxx Xxx Xxxxxxx, XX 00000 All executive offices and directors 4,058,101 51% as a group (14 persons) (9) _______________________________ * Less than one percent.
