Liabilities and Guarantees Sample Clauses
Liabilities and Guarantees. 22 3.1.12 Indebtedness................................................ 22 3.1.13 Absence of Unusual Transactions and Events.................. 22 3.1.14 No Dividends, Loans, etc.................................... 23 3.1.15
Liabilities and Guarantees. Revolving Credit Agreement, dated as of November 23, 1998, between the Corporation and Bremer Bank, N.A. (formerly known as Firstar Bank, N.A., which wax xxxxerly known as Firstar Bank of Minnesota, N.A.) - Amendment and Waiver No. 1 to Revolving Credit Agreement, dated as of May 19, 1999 - Amendment No. 2 to Revolving Credit Agreement, dated as of September 22, 1999 - Amendment No. 3 to Revolving Credit Agreement, dated as of January 14, 2000 - Amendment No. 4 to Revolving Credit Agreement, dated as of April 19, 2000 - Amendment No. 5 to Revolving Credit Agreement, dated as of June 13, 2000 - Amendment No. 6 to Revolving Credit Agreement, dated as of October 5, 2000 - Amendment No. 7 to Revolving Credit Agreement, dated as of December 20, 2000 - Amendment No. 8 to Revolving Credit Agreement, dated as of June 12, 2001 - Amendment No. 9 to Revolving Credit Agreement, dated as of August 10, 2001 - Amendment No. 10 to Revolving Credit Agreement, dated as of June 12, 2002 - Amendment No. 11 to Revolving Credit Agreement, dated as of June 13, 2003 - Amendment No. 12 to Revolving Credit Agreement, dated as of September 12, 2003 - Amendment No. 13 to Revolving Credit Agreement, dated as of September 15, 2004 - Revolving Note issued by the Corporation to Firstar Bank, N.A. (formerly known as Firstar Bank of Minnesota, N.A.) on November 23, 1998 - Revolving Note issued by the Corporation to Firstar Bank, N.A. on September 22, 1999 - Revolving Note issued by the Corporation to Firstar Bank, N.A. on June 13, 2000 - The Corporation has made contributions to a grantor trust to fund its obligations under the Deferred Compensation Plan for Directors. These amounts are not included on the Corporation's balance sheet. - The Corporation has contingent obligations related to the Jasc YE Bonus Program.
Liabilities and Guarantees. The Corporation does not have -------------------------- outstanding any debts, obligations or liabilities (contingent or otherwise), and the Corporation is not a party to or bound by any agreement of guarantee, support, indemnification, assumption, or endorsement of, or any other similar commitment with respect to the debts, obligations or liabilities (contingent or otherwise) of any Person, other than:
3.1.11.1. debts, obligations or liabilities in respect of trade or business obligations incurred in the ordinary course of the Business, consistent with past practice, none of which has been or is expected to be materially adverse to the nature, results of operations, assets or financial condition of, or manner of conducting, the Business; and
3.1.11.2. debts, obligations or liabilities to the extent reflected in the Financial Statements or set out in Schedule B.
Liabilities and Guarantees. 10 3.1.12. Absence of Unusual Transactions and Events................... 11 3.1.13.
Liabilities and Guarantees. The Corporation does not have any outstanding liabilities or obligations, whether accrued, absolute, known or unknown, contingent or otherwise (including any liabilities or obligations which would arise as a result of the consummation of the Transaction), and the Corporation is not a party to or bound by any agreement of guarantee, support, indemnification, assumption, or endorsement of, or any other similar commitment with respect to the obligations, liabilities (contingent or otherwise) or indebtedness of any Person, other than:
3.1.11.1 those set out in the Unaudited Financial Statements;
3.1.11.2 current liabilities (determined in accordance with GAAP) in respect of trade or business obligations incurred after the Unaudited Statements Date in the ordinary course of the Business, consistent with past practice, none of which has been or could be materially adverse to the nature, results of operations, assets or financial condition of, or manner of conducting, the Business; and
3.1.11.3 those set out in Schedule 3.1.
Liabilities and Guarantees. The Corporation does not have any outstanding liabilities (whether absolute, contingent, accrued or otherwise), and the Corporation is not a party to or bound by any agreement of guarantee, support, indemnification or assumption, comfort letter, or other agreement or commitment of a similar nature with respect to the obligations, liabilities (whether absolute, contingent, accrued or otherwise) or indebtedness of any Person:
Liabilities and Guarantees. B.7.1 The Company has no debts or other liabilities (including contingent liabilities) other than those liabilities disclosed in the Accounts or incurred in the ordinary and proper course of trading since the Accounts Date.
B.7.2 The Company has not disposed of or sub-let any interest in any lease in any land or buildings the term of which has not expired, or otherwise in respect of which the Company has an outstanding liability (including a contingent liability).
B.7.3 The Company has no outstanding liabilities (including contingent liabilities) in respect of any guarantee or indemnity or in respect of any agreement or arrangement pursuant to which the Company has disposed of any interest in any land or buildings or other assets or business, and remains subject to any actual or contingent liability.
B.7.4 To the extent that there are any, the Disclosure Letter contains details of all outstanding guarantees, indemnities, security agreements, comfort letters or other analogous or similar agreement given by, or for the benefit of, the Company.
B.7.5 The Company does not hold any guarantee or indemnity which is not valid and enforceable by the Company in accordance with its terms.
Liabilities and Guarantees. Neither the IPO Issuer nor the Subsidiary have any outstanding liabilities, contingent or otherwise, and neither the IPO Issuer nor the Subsidiary are party to or bound by any agreement of guarantee, support, indemnification, assumption, or endorsement of, or any other similar commitment with respect to the obligations, liabilities (contingent or otherwise) or indebtedness of any Person, other than: (i) liabilities disclosed in the Financial Statements; (ii) liabilities incurred in the ordinary course since March 31, 2019; and (iii) liabilities incurred in connection with this Agreement and the transactions contemplated herein.
Liabilities and Guarantees. Except as set forth in Section 3.1(i) of the CanvasRx Disclosure Letter and other than liabilities incurred in the ordinary course of business consistent with past practice since October 31, 2015, CanvasRx has no outstanding liabilities (whether absolute, contingent, accrued or otherwise), and is not a party to or bound by any agreement of guarantee, support, indemnification or assumption, comfort letter, or other agreement or commitment of a similar nature with respect to the obligations, liabilities (whether absolute, contingent, accrued or otherwise) or indebtedness of any Person.
Liabilities and Guarantees. The Products received remain fully and in their entirety the property of CDISCOUNT. CDISCOUNT remains liable with regard to all third parties for damages of all kinds caused by the fact of the Products of which it is the owner. It is expressly stipulated that C Chez Vous will assume no liability in connection with the intrinsic qualities (health or other) of the Products, these Products having been selected by CDISCOUNT, which is buying them in accordance with the terms and conditions agreed upon solely by it and its Suppliers, whatever their origin, except in the case of grave or intentional misconduct of C Chez Vous in the execution of its service. CDISCOUNT guarantees C Chez Vous and its insurers against all third party claims on this matter. C Chez Vous will be liable, to CDISCOUNT as well as to all third parties, for all damages resulting from its contractual obligations. C Chez Vous will be liable to CDISCOUNT for damages caused by subcontractors which C Chez Vous may use to assist it or to execute on its behalf an obligation and/or service under the contract.