FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank has any obligation to make any Loans or the Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 36 contracts
Samples: Annual Report, Multicurrency Revolving Credit Agreement (Rogers Corp), Revolving Credit and Term Loan Agreement (Flextronics International LTD)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Revolving Credit Loan, Unpaid Reimbursement Obligation, Letter of Credit or Revolving Credit Note is outstanding or any Bank has any obligation to make any Revolving Credit Loans or the Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 10 contracts
Samples: Revolving Credit Agreement (Anacomp Inc), Revolving Credit Agreement (Anacomp Inc), Revolving Credit Agreement (Brooks Automation Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Obligation or Letter of Credit or Note is outstanding or any Bank has the Banks have any obligation to make Loans, or any Loans or the Agent Issuing Bank has any obligation to issue, extend or renew any Letters Letter of Credit hereunder, or the Banks have any obligation to reimburse any Issuing Bank for drawings honored under any Letter of Credit, it shall, and shall cause its Subsidiaries to, comply with the following covenants:
Appears in 7 contracts
Samples: Quarterly Report, Quarterly Report, Loan Agreement (Waste Management Holdings Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Obligation or Letter of Credit or Note is outstanding or any Bank has the Banks have any obligation to make any Loans or the Agent any Issuing Bank has any obligation to issue, extend or renew any Letters Letter of Credit hereunder, or the Banks have any obligation to reimburse any Issuing Bank for drawings honored under any Letter of Credit, it shall comply with the following covenants:
Appears in 6 contracts
Samples: Revolving Credit Agreement (Waste Management Inc), Revolving Credit Agreement (Waste Management Inc), Revolving Credit Agreement (Waste Management Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Obligation or Letter of Credit or Note is outstanding or any Bank has the Banks have any obligation to make Loans, or any Loans or the Agent Issuing Bank has any obligation to issue, extend or renew any Letters Letter of Credit hereunder, or the Banks have any obligation to reimburse any Issuing Bank for drawings honored under any Letter of Credit, it shall comply with the following covenants:
Appears in 4 contracts
Samples: Quarterly Report, 364 Day Loan Agreement (Waste Management Inc), Revolving Credit Agreement (Waste Management Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank Lender has any obligation to make any Loans Loan or the Agent any Lender has any obligation to issue, extend or renew any Letters of Credit:
Appears in 4 contracts
Samples: Revolving Credit Agreement (Mack Cali Realty Corp), Revolving Credit Agreement (Mack Cali Realty Corp), Revolving Credit Agreement (Mack Cali Realty L P)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank Lender has any obligation or commitment to make any Loans Loan or the Agent any Lender has any obligation or commitment to issue, extend or renew any Letters of Credit:
Appears in 4 contracts
Samples: Revolving Credit and Term Loan Agreement (Mack Cali Realty L P), Revolving Credit Agreement (Mack Cali Realty L P), Revolving Credit Agreement (Mack Cali Realty L P)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Loan or Letter of Credit or Note is outstanding or any Bank Lender has any obligation to make any Loans or the Agent any Issuing Bank has any obligation to issue, extend or renew any Letters Letter of Credit:
Appears in 3 contracts
Samples: Credit Agreement (Staples Inc), Credit Agreement (Staples Inc), Credit Agreement (Staples Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees thatas follows, so long as any Loan, Unpaid Reimbursement Obligation, Note or Letter of Credit or Note is outstanding outstanding, or any Bank Obligation with respect to principal, interest, fees or other non-contingent liabilities is unsatisfied, or any Lender has any Commitment or other obligation to make any Loans Loan or the Agent has any obligation to issue, extend issue or renew any Letters Letter of Credit:
Appears in 3 contracts
Samples: Credit Agreement (Monmouth Real Estate Investment Corp), Credit Agreement (Liberty Property Limited Partnership), Credit Agreement (Liberty Property Limited Partnership)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Loan or Note or Letter of Credit or Note is outstanding or any Bank of the Banks has any obligation to make any Loans or the Agent has any obligation to issue, extend or renew issue any Letters of CreditCredit it will comply with the following:
Appears in 3 contracts
Samples: Revolving Credit Agreement (Meridian Industrial Trust Inc), Revolving Credit Agreement (Meridian Industrial Trust Inc), Revolving Credit Agreement (Meridian Industrial Trust Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Obligation or Letter of Credit or Note is outstanding or any Bank has any obligation to make any Loans or the Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 3 contracts
Samples: Revolving Credit and Term Loan Agreement (Petro Stopping Centers Holdings Lp), Revolving Credit and Term Loan Agreement (Petro Stopping Centers L P), Revolving Credit and Term Loan Agreement (Petro Stopping Centers L P)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank has any obligation to make any Loans or the Administrative Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 2 contracts
Samples: Revolving Credit and Term Loan Agreement (Bangor Hydro Electric Co), Revolving Credit Agreement (Telephone & Data Systems Inc /De/)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Loan or Letter of Credit or Note is outstanding or any Bank Lender has any obligation to make any Loans or the Agent Issuing Bank has any obligation to issue, extend or renew any Letters Letter of Credit:
Appears in 2 contracts
Samples: Revolving Credit Agreement (Staples Inc), Revolving Credit Agreement (Staples Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding Outstanding or any Bank has any obligation to make any Loans or the Agent BKB has any obligation to issue, extend or renew any Letters of Credit:
Appears in 2 contracts
Samples: Revolving Credit Agreement (Perkins Finance Corp), Revolving Credit Agreement (Restaurant Co)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, until all of the Obligations have been irrevocably paid and satisfied in full, and so long as any Loan, Unpaid Reimbursement Obligation, Note or Letter of Credit or Note is outstanding or any Bank has any obligation to make any Loans Loans, or the Administrative Agent has any obligation to issue, extend or renew any Letters of CreditCredit hereunder:
Appears in 2 contracts
Samples: Revolving Credit and Term Loan Agreement (Emmis Communications Corp), Revolving Credit and Term Loan Agreement (Emmis Communications Corp)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank Lender has any obligation to make any Loans or the Administrative Agent has any obligation to issue, extend or renew any Letters of Credit:: §
Appears in 2 contracts
Samples: Revolving Credit Agreement (United States Cellular Corp), Revolving Credit Agreement (Telephone & Data Systems Inc /De/)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower Each of the Borrowers covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank Lender has any obligation to make any Loans or the Agent Issuing Bank has any obligation to issue, extend or renew any Letters of Credit:
Appears in 2 contracts
Samples: Revolving Credit Agreement (Century Aluminum Co), Revolving Credit and Term Loan Agreement (Century Aluminum Co)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Revolving Credit Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank has any obligation to make any Revolving Credit Loans or the Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 2 contracts
Samples: Revolving Credit Agreement (Weider Nutrition International Inc), Revolving Credit Agreement (Varian Semiconductor Equipment Associates Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Each of the Borrower and the Guarantor covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank has any obligation to make any Loans or the Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 2 contracts
Samples: Revolving Credit Agreement (Charlotte Russe Holding Inc), Revolving Credit Agreement (Charlotte Russe Holding Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank has any obligation to make any Loans or the Agent Issuing Bank has any obligation Obligation to issue, extend or renew any Letters Letter of Credit:
Appears in 2 contracts
Samples: Debtor in Possession Revolving Credit and Term Loan Agreement (Hvide Marine Inc), Revolving Credit and Term Loan Agreement (Hvide Marine Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Note or Letter of Credit or Note is outstanding or any Bank has any obligation to make any Loans or the Agent Letter of Credit Bank has any obligation to issue, extend or renew any Letters Letter of Credit:
Appears in 1 contract
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants ------------------------------------ and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank Lender has any obligation to make any Loans or the Administrative Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 1 contract
Samples: Revolving Credit Agreement (United States Cellular Corp)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is Obligations are outstanding or any Bank has any obligation to make any Loans or the Agent any Issuing Bank has any obligation to issue, extend or renew any Letters of Credit:
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Aviall Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower Company covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank has any obligation to make any Loans or the Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Genrad Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any the Bank has any obligation to make any Loans or the Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 1 contract
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Revolving Credit Note is outstanding or any Bank has any obligation to make any Loans Loan or the Agent any Bank has any obligation to issue, extend or renew any Letters of Credit:
Appears in 1 contract
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Note or Letter of Credit or Note is outstanding or any Bank has any obligation to make any Loans or the Agent has issue any obligation to issue, extend or renew any Letters Letter of Credit:
Appears in 1 contract
FINANCIAL COVENANTS OF THE BORROWER. The Borrower Each of the Borrowers covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding Outstanding, or any Bank has any obligation to make any Loans Loans, or the Agent has any obligation to issue, extend or renew any Letters of Credit, the Borrowers will comply with the following financial covenants calculated on a Pro Forma Basis with respect to any Permitted Acquisitions which occurred during the relevant Test Period:
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Dave & Busters Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees thatas follows, so long as any Loan, Unpaid Reimbursement Obligation, Note or Letter of Credit or Note is outstanding outstanding, or any Bank Obligation with respect to principal, interest, fees or other non-contingent liabilities is unsatisfied, or any Lender has any Commitment or other obligation to make any Loans Loan or the Agent has any obligation to issue, extend extend, increase or renew any Letters Letter of Credit:
Appears in 1 contract
Samples: Credit Agreement (Liberty Property Limited Partnership)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and ------------------------------------ agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank has any obligation to make any Loans Loan or the Agent any Bank has any obligation to issue, extend or renew any Letters of Credit:
Appears in 1 contract
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees the Guarantors covenant and agree that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank Lender has any obligation to make any Loans or the Facility Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 1 contract
Samples: Revolving Credit Agreement (Sassco Fashions LTD /De/)
FINANCIAL COVENANTS OF THE BORROWER. The Each Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any the Bank has any obligation to make any Loans or the Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 1 contract
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, that so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank has the Banks have any obligation to make any Loans or the Agent or any Fronting Bank has any obligation obligations to issue, extend or renew any Letters of CreditCredit that:
Appears in 1 contract
Samples: Revolving Credit Agreement (Bradley Real Estate Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit Credit, or Note is outstanding or any Bank or Co-Agent has any obligation to make any Loans or the any Co-Agent has any obligation to issue, extend extend, or renew any Letters of Credit:
Appears in 1 contract
Samples: Revolving Credit Agreement (Alliance Capital Management Lp)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Revolving Credit Loan, Unpaid Reimbursement Obligation, Letter of Credit or Revolving Credit Note is outstanding or any Bank has any obligation to make any Revolving Credit Loans or the Agent has any obligation to issue, issue or extend or renew any Letters of Credit:
Appears in 1 contract
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Note or Letter of Credit or Note is outstanding or any Bank Lender has any obligation to make any Loans or the Agent Issuing Bank has any obligation to issue, extend or renew any Letters Letter of Credit:
Appears in 1 contract
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank has any obligation to make any Loans or the Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Arrow Automotive Industries Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Revolving Credit Loan, Unpaid Reimbursement Obligation, Letter of Credit or Revolving Credit Note is outstanding or any Bank has any obligation to make any Revolving Credit Loans or the Letter of Credit Agent has any obligation to issue, extend or renew any Letters of Credit:.
Appears in 1 contract
Samples: Revolving Credit Agreement (California Steel Industries Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit Credit, Foreign Exchange Contract, or Note is outstanding or the Agent or any Bank Lender has any obligation to make any Loans Loans, or the Agent has any obligation to issue, extend or renew any Letters Letter of CreditCredit or enter into any Foreign Exchange Contract, and any and all other amounts payable under the Loan Documents have been paid in full in cash:
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Cyalume Technologies Holdings, Inc.)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower Each of the Obligors covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank has any obligation to make any Loans or the Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Morgan Group Inc)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Revolving Credit Loan, Unpaid Reimbursement ObligationObligations, Letter of Credit or Revolving Credit Note is outstanding or any Bank has any obligation to make any Revolving Credit Loans or the Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 1 contract
FINANCIAL COVENANTS OF THE BORROWER. The Borrower and each of the Guarantors covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank has any obligation to make any Loans or the Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Dynatech Corp)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid any Note, or any Reimbursement Obligation, Letter of Credit or Note Obligation is outstanding or any Bank has the Banks have any obligation to make any Loans or the Agent Issuing Bank has any obligation to issue, extend or renew any Letters of CreditCredit hereunder:
Appears in 1 contract
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Revolving Credit Note is outstanding or any Bank the Lender has any obligation to make any Loans or the Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 1 contract
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Revolving Credit Note is outstanding or any Bank has any obligation to make any Loans or the Agent Issuing Bank has any obligation to issue, extend or renew any Letters of Credit:
Appears in 1 contract
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note Note, or other amount in respect of any of the foregoing, is outstanding or any Bank has any obligation to make any Loans or the Agent Issuing Bank has any obligation to issue, extend or renew any Letters of Credit:
Appears in 1 contract
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and --------- --------- -- --- -------- agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank has any obligation to make any Loans or the Administrative Agent has any obligation to issue, extend or renew any Letters of Credit:
Appears in 1 contract
Samples: Revolving Credit Agreement (Telephone & Data Systems Inc /De/)
FINANCIAL COVENANTS OF THE BORROWER. The Borrower covenants and agrees that, until all of the Obligations have been irrevocably paid and satisfied in full, and so long as any Loan, Unpaid Reimbursement Obligation, Note or Letter of Credit or Note is outstanding or any Bank has any obligation to make any Loans Loans, or the Managing Agent has any obligation to issue, extend or renew any Letters of CreditCredit hereunder:
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Emmis Broadcasting Corporation)