Material Companies. The list of Material Companies attached as Schedule 18 (List of Material Companies) is accurate in all material respects.
Material Companies. (1) Each Original Obligor; and
(2) Baralonco N.V. (a Netherlands Antilles naamloze vennootschap). To: COFACE Agent From: Borrower Dated: [—]00 $[—] COFACE Facility Agreement dated [—] (the Facility Agreement) Dear Sirs: Reference is made to the Facility Agreement. Terms defined in the Facility Agreement have the same meaning when used in this Secondary Payload Status Report. This Secondary Payload Status Report is being delivered by the Borrower in accordance with paragraph (a)(ii) of Clause 21.7 (NEXT System Documents) of the Facility Agreement. This Secondary Payload Status Report is delivered with respect to the [Financial Year ended [—]] / [Financial Quarter ended 30 June [—]]20. The Borrower confirms that as of [—]21, the status of each Secondary Payload Contract entered into (or to be entered into) by a member of the Group are as set forth in the table below: # Name of Secondary Payload Contract Name of Secondary Payload Customer 22 Status of Secondary Payload Contract23 Revenues Projected under Secondary Payload Contract 524 Signed Borrower 19 Note: Secondary Payload Status Report to be delivered 30 days after the end of (i) of each Financial Year and (ii) each of Financial Quarter ending on June 30. 20 Note: Insert as appropriate. 21 Note: Insert appropriate date (i.e., Financial Year ended [—] / Financial Quarter ended 30 June [—]). 22 Note: Insert name of counterparty (or contemplated counterparty) to the Secondary Payload Contract.
Material Companies. Red Football Limited Red Football Junior Limited Manchester United Limited Manchester United Football Club Limited MU Finance plc
Material Companies. The Company shall ensure that the aggregated total assets and turnover of all Material Companies and the Company equal at least n n n% of the total assets and consolidated turnover of (i) prior to the delivery of the first financial statements pursuant to paragraphs (a)(i), (b)(i) or (c)(i) of Clause 24.1 (Financial Statements) following the Acquisition Closing the Group excluding the Target Group and, (ii) thereafter the Group, to be tested semi-annually as of 30 June and 31 December of any year.
Material Companies. 1. Each Original Obligor; and
2. Baralonco N.V. (a Netherlands Antilles naamloze vennootschap). To: OFACE Agent From: orrower Dated: [●]20 $[●] COFACE Facility Agreement dated [●] (the Facility Agreement) Dear Sirs: Reference is made to the Facility Agreement. Terms defined in the Facility Agreement have the same meaning when used in this Secondary Payload Status Report. This Secondary Payload Status Report is being delivered by the Borrower in accordance with paragraph (a)(ii) of Clause 21.7 (NEXT System Documents) of the Facility Agreement. This Secondary Payload Status Report is delivered with respect to the [Financial Year ended [●]] / [Financial Quarter ended 30 June [●]]22. The Borrower confirms that as of [●]23, the status of each Secondary Payload Contract entered into (or to be entered into) by a member of the NEXT Group are as set forth in the table below: # Name of Secondary Payload Contract Name of Secondary Payload Customer 24 Status of Secondary Payload Contract25 Revenues Projected under Secondary Payload Contract 526 Borrower
Material Companies. Red Football Limited Red Football Junior Limited Manchester United Limited Manchester United Football Club Limited MU Finance plc DEUTSCHE BANK AG X.X. XXXXXX PLC THE ROYAL BANK OF SCOTLAND PLC
Material Companies. The list of Material Companies set out in Schedule 12 (Material Companies) is correct.
Material Companies. The Borrower undertakes that at all times after the signing of this Agreement:
(a) the aggregate of the EBITDA of the Material Companies (in each case calculated on an unconsolidated basis and excluding all intra-group items and investments in Subsidiaries of any member of the Restricted Group) represents no less than 75% of the EBITDA of the Restricted Group;
(b) the aggregate of the gross assets of the Material Companies (in each case calculated on an unconsolidated basis and excluding all intra-group items and investments in Subsidiaries of any member of the Restricted Group) represents no less than 65% of the consolidated gross assets of the Restricted Group;
(c) the aggregate turnover of the Material Companies (in each case calculated on an unconsolidated basis and excluding all intra-group items and investments in Subsidiaries of any member of the Restricted Group) represents no less than 75% of the consolidated turnover of the Restricted Group.
Material Companies. There are no Material Companies as at the date hereof.
Material Companies. Each member of the Group which, as at the Signature Date, is a Material Company is listed in Schedule 10 (Material Companies). 72
