Common use of Financial covenants and other obligations Clause in Contracts

Financial covenants and other obligations. 23.2.1 Any requirement of Clause 21 (Financial Covenants) is not satisfied. 23.2.2 An Obligor does not comply with the provisions of Clauses 20 (Information Undertakings), Clause 22.4 (Merger) to 22.8 (Holding Companies) (inclusive), Clauses 22.13 (Negative pledge) to 22.21 (Pensions) (inclusive), Clause 22.24 (Amendments) or Clause 22.33 (Conditions subsequent). 23.2.3 An Obligor does not comply with any provision of any Transaction Security Document.

Financial covenants and other obligations. 23.2.1 (a) Any requirement of Clause 21 20 (Financial Covenantscovenants) is not satisfied. 23.2.2 An satisfied or an Obligor does not comply with the provisions of Clauses 20 Clause 19.1 (Information UndertakingsFinancial Statements), Clause 22.4 19.2 (Merger) to 22.8 (Holding Companies) (inclusiveCompliance Certificate), Clauses 22.13 19.3 (Negative pledge) Requirements as to 22.21 (Pensions) (inclusiveFinancial Statements), Clause 22.24 19.4 (Amendments) Budgets), or Clause 22.33 19.7 (Conditions subsequentNotification of default). 23.2.3 (b) An Obligor does not comply with any provision of any Transaction Security Document.

Financial covenants and other obligations. 23.2.1 (a) Any requirement of Clause 21 20 (Financial Covenantscondition) is not satisfied. 23.2.2 An satisfied or an Obligor does not comply with the provisions of Clauses 20 21.8 (Information UndertakingsAcquisitions), Clause 22.4 21.6 (Merger) to 22.8 (Holding Companies) (inclusive), Clauses 22.13 21.13 (Negative pledge) to 22.21 (Pensions) (inclusivePledge), Clause 22.24 21.14 (AmendmentsDisposals) and 21.31 (The Offer) or Clause 22.33 21 (Conditions subsequentGeneral Undertakings). 23.2.3 (b) An Obligor does not comply with any provision of any Transaction Security Document.

Financial covenants and other obligations. 23.2.1 (a) Any requirement of Clause 21 22 (Financial Covenants) is not satisfied. 23.2.2 An satisfied or an Obligor does not comply with the provisions of Clauses 20 Clause 21.1 (Information UndertakingsFinancial statements), Clause 22.4 21.2 (Merger) to 22.8 (Holding Companies) (inclusiveProvision and contents of Compliance Certificate), Clauses 22.13 23.19 (Negative pledge) to 22.21 (Pensions) (inclusive), Clause 22.24 (AmendmentsDividends and share redemption) or Clause 22.33 23.35 (Conditions subsequent). 23.2.3 (b) An Obligor or a Security Provider does not comply with any provision of any Transaction Security Document.

Financial covenants and other obligations. 23.2.1 24.2.1 Any requirement of Clause 21 22 (Financial Covenantscovenants) is not satisfied. 23.2.2 An satisfied or an Obligor does not comply with the provisions of Clauses 20 Clause 21 (Information Undertakings), Clause 22.4 (Merger) to 22.8 (Holding Companies) (inclusive), Clauses 22.13 (Negative pledge) to 22.21 (Pensions) (inclusive), Clause 22.24 (Amendments) or Clause 22.33 (Conditions subsequent). 23.2.3 24.2.2 An Obligor does not comply with any provision of any Transaction Security Document.

Financial covenants and other obligations. 23.2.1 (a) Any requirement of Clause 21 20 (Financial CovenantsCondition) is not satisfied. 23.2.2 An satisfied or an Obligor does not comply with the provisions of Clauses 20 21.8 (Information UndertakingsAcquisitions), Clause 22.4 21.6 (Merger) to 22.8 (Holding Companies) (inclusive), Clauses 22.13 21.13 (Negative pledge) to 22.21 (Pensions) (inclusive), Clause 22.24 (AmendmentsPledge) or Clause 22.33 21.14 (Conditions subsequentDisposals). 23.2.3 (b) An Obligor does not comply with any provision of any Transaction Security Document.

Financial covenants and other obligations. 23.2.1 (a) Any requirement of Clause 21 22 (Financial Covenants) is not satisfied. 23.2.2 An satisfied or an Obligor does not comply with the provisions of Clauses 20 21.1 (Information UndertakingsFinancial statements), Clause 22.4 21.2 (Merger) to 22.8 (Holding Companies) (inclusiveProvision and contents of Compliance Certificate), Clauses 22.13 23.20 (Negative pledge) to 22.21 (Pensions) (inclusive), Clause 22.24 (AmendmentsDividends and share redemption) or Clause 22.33 23.38 (Conditions subsequent). 23.2.3 (b) An Obligor or a Security Provider does not comply with any provision of any Transaction Security Document.

Financial covenants and other obligations. 23.2.1 22.2.1 Any requirement of Clause 21 20 (Financial Covenants) is not satisfied. 23.2.2 An Obligor does not comply with the provisions of Clauses 20 (Information Undertakings), Clause 22.4 (Merger) to 22.8 (Holding Companies) (inclusive), Clauses 22.13 (Negative pledge) to 22.21 (Pensions) (inclusive), Clause 22.24 (Amendments) or Clause 22.33 (Conditions subsequent). 23.2.3 22.2.2 An Obligor does not comply with any provision of any Transaction Security Document.

Financial covenants and other obligations. 23.2.1 Any requirement of Clause 21 (Financial Covenantscovenants) is not satisfied. 23.2.2 An satisfied or an Obligor does not comply with the provisions of Clauses Clause 20 (Information Undertakings), Clause 22.4 (Merger) to 22.8 (Holding Companies) (inclusive), Clauses 22.13 (Negative pledge) to 22.21 (Pensions) (inclusive), Clause 22.24 (Amendments) or Clause 22.33 (Conditions subsequent). 23.2.3 23.2.2 An Obligor does not comply with any provision of any Transaction Security Document.

Financial covenants and other obligations. 23.2.1 (a) Any requirement of Clause 21 22 (Financial Covenantscovenants) is not satisfied. 23.2.2 An satisfied or an Obligor does not comply with the provisions of Clauses 20 Clause 21 (Information Undertakings), Clause 22.4 (Merger) to 22.8 (Holding Companies) (inclusive), Clauses 22.13 (Negative pledge) to 22.21 (Pensions) (inclusive), Clause 22.24 (Amendments) or Clause 22.33 (Conditions subsequent). 23.2.3 (b) An Obligor or the Parent does not comply with any provision of any Transaction Security Document.

Financial covenants and other obligations. 23.2.1 Any requirement of Clause 21 19 (Financial Covenantscovenants) is not satisfied. 23.2.2 An satisfied or an Obligor does not comply with the provisions of Clauses 20 (Information Undertakings), Clause 22.4 (Merger) to 22.8 (Holding Companies) (inclusive), Clauses 22.13 (Negative pledge) to 22.21 (Pensions) (inclusive), Clause 22.24 (Amendments) or Clause 22.33 20.27 (Conditions subsequentDebt Service Reserve Account). 23.2.3 An Obligor does not comply with any provision of any Transaction Security Document.

Financial covenants and other obligations. 23.2.1 (a) Any requirement of Clause 21 20 (Financial Covenants) is not satisfiedsatisfied or the Company does not comply with the provisions of Clause 19 (Information Undertakings). 23.2.2 (b) An Obligor does not comply with the provisions of Clauses 20 Clause 21.8 (Information Undertakings), Clause 22.4 (Merger) to 22.8 (Holding Companies) (inclusive), Clauses 22.13 (Negative pledge) to 22.21 (Pensions) (inclusive), Clause 22.24 (AmendmentsSanctions) or Clause 22.33 21.9 (Conditions subsequentAsset control). 23.2.3 An Obligor does not comply with any provision of any Transaction Security Document.