Common use of Off-Balance Sheet Obligations Clause in Contracts

Off-Balance Sheet Obligations. Liabilities and obligations of RPB, the Borrower, any Subsidiary or any other Person in respect of “off-balance sheet arrangements” (as defined in the SEC Off-Balance Sheet Rules) which RPB would be required to disclose in the “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section of RPB’s report on Form 10-Q or Form 10-K (or their equivalents) which RPB is required to file with the SEC (or any Governmental Authority substituted therefore). As used in this definition, the term “SEC Off-Balance Sheet Rules” means the Disclosure in Management’s Discussion and Analysis About Off-Balance Sheet Arrangements, Securities Act Release No. 33-8182, 68 Fed. Reg. 5982 (Feb. 5, 2003) (codified at 17 CFR pts. 228, 229 and 249).

Appears in 2 contracts

Samples: Senior Secured Revolving Credit Agreement (Republic Property Trust), Loan Agreement (Republic Property Trust)

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Off-Balance Sheet Obligations. Liabilities and obligations of RPBParent, the Borrower, any Subsidiary or any other Person in respect of “off-balance sheet arrangements” (as defined in the SEC Off-Balance Sheet Rules) which RPB Parent would be required to disclose in the “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section of RPBParent’s report on Form 10-Q or Form 10-K (or their equivalents) which RPB Parent is required to file with the SEC (or any Governmental Authority substituted therefore). As used in this definition, the term “SEC Off-Balance Sheet Rules” means the Disclosure in Management’s Discussion and Analysis About Off-Balance Sheet Arrangements, Securities Act Release No. 33-8182, 68 Fed. Reg. 5982 (Feb. 5, 2003) (codified at 17 CFR pts. 228, 229 and 249). Original Credit Agreement. As defined in the Recitals.

Appears in 1 contract

Samples: Credit Agreement (Gladstone Commercial Corp)

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Off-Balance Sheet Obligations. Liabilities and obligations of RPBParent, the Borrower, any Subsidiary or any other Person in respect of “off-balance sheet arrangements” (as defined in the SEC Off-Balance Sheet Rules) which RPB Parent would be required to disclose in the “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section of RPBParent’s report on Form 10-Q or Form 10-K (or their equivalents) which RPB Parent is required to file with the SEC (or any Governmental Authority substituted therefore). As used in this definition, the term “SEC Off-Balance Sheet Rules” means the Disclosure in Management’s Discussion and Analysis About Off-Balance Sheet Arrangements, Securities Act Release No. 33-8182, 68 Fed. Reg. 5982 (Feb. 5, 2003) (codified at 17 CFR pts. 228, 229 and 249).

Appears in 1 contract

Samples: Credit Agreement (Gladstone Commercial Corp)

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