Common use of Finance Documents and other documents and evidence Clause in Contracts

Finance Documents and other documents and evidence. (a) A copy of the Fee Letters, if any, executed by the relevant parties. (b) A copy of this Agreement executed by the members of the Group and Parents (as defined in Schedule 16 (Definitions)) party to this Agreement. (c) A certificate of the Senior Subordinated Notes Issuer to the Super Priority Representatives, the Senior Representatives and the Senior Subordinated Representatives confirming that each of the conditions set out in paragraphs (a)(i) to (vi) of clause 13.1 of the Intercreditor Agreement have been satisfied. (d) Evidence that the Finance Documents have been provided to the Super Priority Representatives, the Senior Secured Representatives and the Senior Subordinated Representatives. (e) A copy of an accession agreement in relation to each Lender and the Facility Agent acceding as Super Priority Creditors to the Intercreditor Agreement. (f) A copy of a designation certificate executed by the Senior Subordinated Notes Issuer (as defined in the Intercreditor Agreement) designating the Facilities under this Agreement as Super Priority Debt (as defined in the Intercreditor Agreement) and this Agreement as a Super Priority Designated Debt Document (as defined in the Intercreditor Agreement). (g) A copy of the Original Financial Statements of Unitymedia KabelBW. (h) Evidence that any process agent referred to in Clause 42.2 (Service of process) has accepted its appointment. (i) The Group Structure Chart of the Group (including the Obligors and the Ultimate Parent).

Appears in 2 contracts

Samples: Super Senior Facilities Agreement (Liberty Global PLC), Amendment and Restatement Agreement (Liberty Global PLC)

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Finance Documents and other documents and evidence. (a) A copy of the Fee Letters, if any, executed by the relevant parties. (b) A copy of this Agreement executed by the members of the Group and Parents (as defined in Schedule 16 (Definitions)) party to this Agreement. (c) A certificate of the Senior Subordinated Notes Issuer to the Super Priority Representatives, the Senior Representatives and the Senior Subordinated Representatives confirming that each of the conditions set out in paragraphs (a)(i) to (viv) of clause 13.1 13.2 of the Intercreditor Agreement have been satisfied. (d) Evidence that the Finance Documents have been provided to the Super Priority Representatives, the Senior Secured Representatives and the Senior Subordinated Representatives. (e) A copy of an accession agreement in relation to each Lender and the Facility Agent acceding as Super Priority Senior Creditors to the Intercreditor Agreement. (f) A copy of a designation certificate executed by the Senior Subordinated Notes Issuer (as defined in the Intercreditor Agreement) designating the Facilities under this Agreement as Super Priority Senior Debt (as defined in the Intercreditor Agreement) and this Agreement as a Super Priority Senior Designated Debt Document (as defined in the Intercreditor Agreement). (g) A copy of the Original Financial Statements of Unitymedia KabelBW. (h) Evidence that any process agent referred to in Clause 42.2 (Service of process) has accepted its appointment. (i) The Group Structure Chart of the Group (including the Obligors and the Ultimate Parent). (j) Part 2:

Appears in 1 contract

Samples: Amendment and Restatement Agreement (Liberty Global PLC)

Finance Documents and other documents and evidence. (a) A copy of the Fee Letters, if any, executed by the relevant parties. (b) A copy of this Agreement executed by the members of the Group and Parents (as defined in Schedule 16 (Definitions)) party to this Agreement. (c) A certificate of the Senior Subordinated Notes Issuer to the Super Priority Representatives, the Senior Representatives and the Senior Subordinated Representatives confirming that each of the conditions set out in paragraphs (a)(i) to (viv) of clause 13.1 13.2 of the Intercreditor Agreement have been satisfied. (d) Evidence that the Finance Documents have been provided to the Super Priority Representatives, the Senior Secured Representatives and the Senior Subordinated Representatives. (e) A copy of an accession agreement in relation to each Lender and the Facility Agent acceding as Super Priority Senior Creditors to the Intercreditor Agreement. (f) A copy of a designation certificate executed by the Senior Subordinated Notes Issuer (as defined in the Intercreditor Agreement) designating the Facilities under this Agreement as Super Priority Senior Debt (as defined in the Intercreditor Agreement) and this Agreement as a Super Priority Senior Designated Debt Document (as defined in the Intercreditor Agreement). (g) A copy of the Original Financial Statements of Unitymedia KabelBW. (h) Evidence that any process agent referred to in Clause 42.2 (Service of process) has accepted its appointment. (i) The Group Structure Chart of the Group (including the Obligors and the Ultimate Parent).. 63140965_9

Appears in 1 contract

Samples: Senior Facilities Agreement (Liberty Global PLC)

Finance Documents and other documents and evidence. (a) A copy of the Fee Letters, if any, executed by the relevant parties. (b) A copy of this Agreement executed by the members of the Group and Parents (as defined in Schedule 16 (Definitions)) party to this Agreement. (c) A certificate of the Senior Subordinated Notes Issuer to the Super Priority Representatives, the Senior Representatives and the Senior Subordinated Representatives confirming that each of the conditions set out in paragraphs (a)(i) to (viv) of clause 13.1 13.2 of the Intercreditor Agreement have been satisfied. (d) Evidence that the Finance Documents have been provided to the Super Priority Representatives, the Senior Secured Representatives and the Senior Subordinated Representatives. (e) A copy of an accession agreement in relation to each Lender and the Facility Agent acceding as Super Priority Senior Creditors to the Intercreditor Agreement. (f) A copy of a designation certificate executed by the Senior Subordinated Notes Issuer (as defined in the Intercreditor Agreement) designating the Facilities under this Agreement as Super Priority Senior Debt (as defined in the Intercreditor Agreement) and this Agreement as a Super Priority Senior Designated Debt Document (as defined in the Intercreditor Agreement). (g) A copy of the Original Financial Statements of Unitymedia KabelBW. (h) Evidence that any process agent referred to in Clause 42.2 (Service of process) has accepted its appointment. (i) The Group Structure Chart of the Group (including the Obligors and the Ultimate Parent).

Appears in 1 contract

Samples: Senior Facilities Agreement (Liberty Global PLC)

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Finance Documents and other documents and evidence. 170 63529049_1 (a) A copy of the Fee Letters, if any, executed by the relevant parties. (b) A copy of this Agreement executed by the members of the Group and Parents (as defined in Schedule 16 (Definitions)) party to this Agreement. (c) A certificate of the Senior Subordinated Notes Issuer to the Super Priority Representatives, the Senior Representatives and the Senior Subordinated Representatives confirming that each of the conditions set out in paragraphs (a)(i) to (viv) of clause 13.1 13.2 of the Intercreditor Agreement have been satisfied. (d) Evidence that the Finance Documents have been provided to the Super Priority Representatives, the Senior Secured Representatives and the Senior Subordinated Representatives. (e) A copy of an accession agreement in relation to each Lender and the Facility Agent acceding as Super Priority Senior Creditors to the Intercreditor Agreement. (f) A copy of a designation certificate executed by the Senior Subordinated Notes Issuer (as defined in the Intercreditor Agreement) designating the Facilities under this Agreement as Super Priority Senior Debt (as defined in the Intercreditor Agreement) and this Agreement as a Super Priority Senior Designated Debt Document (as defined in the Intercreditor Agreement). (g) A copy of the Original Financial Statements of Unitymedia KabelBW. (h) Evidence that any process agent referred to in Clause 42.2 41.2 (Service of process) has accepted its appointment. (i) The Group Structure Chart of the Group (including the Obligors and the Ultimate Parent).. 171 63529049_1

Appears in 1 contract

Samples: Additional Facility Accession Agreement (Liberty Global PLC)

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