Organization; Powers. 79 SECTION 3.02. Authorization; Enforceability..................... 79 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 SECTION 3.05. Properties........................................ 80 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.
Appears in 2 contracts
Samples: Credit Agreement (Telecorp PCS Inc /Va/), Credit Agreement (Telecorp Communications Inc)
Organization; Powers. 79 46 SECTION 3.02. Authorization; Enforceability..................... 79 ............................46 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .....................46 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ..........46 SECTION 3.05. Properties........................................ 80 ...............................................47 SECTION 3.06. Litigation and Environmental Matters......................................... 81 .....................47 SECTION 3.07. Compliance with Laws and Agreements............... 81 ......................47 SECTION 3.08. Investment and Holding Company Status.......................................... 82 ................................48 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.....................................................48
Appears in 2 contracts
Samples: Credit Agreement (Security Capital Assurance LTD), Credit Agreement (Security Capital Assurance LTD)
Organization; Powers. 79 51 SECTION 3.025.02. Authorization; Enforceability..................... 79 ............................... 51 SECTION 3.035.03. Governmental Approvals; No Conflicts.............. 79 ..................................... 51 SECTION 3.045.04. Financial Condition; No Material Adverse Change.................................. 80 ............. 51 SECTION 3.055.05. Properties........................................ 80 .................................................. 52 SECTION 3.065.06. Litigation and Environmental Matters......................................... 81 ........................ 53 SECTION 3.075.07. Compliance with Laws and Agreements............... 81 ......................... 53 SECTION 3.085.08. Investment and Holding Company Status.......................................... 82 ....................... 53 SECTION 3.095.09. Taxes............................................. 82 ....................................................... 53 SECTION 3.105.10. ERISA............................................. 82 ....................................................... 53 SECTION 3.115.11. Disclosure........................................ 82 .................................................. 54 SECTION 3.125.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.
Appears in 2 contracts
Samples: Credit Agreement (Avis Rent a Car Inc), Credit Agreement (Avis Rent a Car Inc)
Organization; Powers. 79 SECTION 3.02. 27 Section 3.02 Authorization; Enforceability..................... 79 SECTION 3.03. .......................................27 Section 3.03 Governmental Approvals; No Conflicts.............. 79 SECTION 3.04. ................................27 Section 3.04 Financial Condition; No Material Adverse Change.................................. 80 SECTION 3.05. .....................27 Section 3.05 Properties........................................ 80 SECTION 3.06. ..........................................................28 Section 3.06 Litigation and Environmental Matters......................................... 81 SECTION 3.07. ................................28 Section 3.07 Compliance with Laws and Agreements............... 81 SECTION 3.08. .................................28 Section 3.08 Investment and Holding Company Status.......................................... 82 SECTION 3.09. ...............................28 Section 3.09 Taxes............................................. 82 SECTION 3.10. ...............................................................29 Section 3.10 ERISA............................................. 82 SECTION 3.11. ...............................................................29 Section 3.11 Disclosure........................................ 82 SECTION 3.12...........................................................29 ARTICLE IV CONDITIONS................................................................29
Appears in 1 contract
Organization; Powers. 79 91 SECTION 3.02. Authorization; Enforceability..................... 79 ....... 91 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ......................................91 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ....................92 SECTION 3.05. Properties........................................ 80 Litigation...................................... 92 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 ................................... 92 SECTION 3.07. Sanctions and Anti-Corruption Laws...........................................92 SECTION 3.08. Investment and Holding Company Status.......................................... 82 Taxes............................................. 93 SECTION 3.09. Taxes............................................. 82 ERISA........................................... 93 SECTION 3.10. ERISA............................................. 82 Disclosure..................................... 93 SECTION 3.11. Disclosure........................................ 82 Investment Company Act; Margin Regulations.......................…93 SECTION 3.12.. Material Agreements and Liens... 94
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Blackstone Secured Lending Fund)
Organization; Powers. 79 49 SECTION 3.02. Authorization; Enforceability..................... 79 .................................................................... 49 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ............................................................. 50 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 .................................................. 50 SECTION 3.05. Properties........................................ 80 ....................................................................................... 51 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ............................................................. 51 SECTION 3.07. Compliance with Laws and Agreements............... 81 .............................................................. 51 SECTION 3.08. Investment and Holding Company Status.......................................... 82 ............................................................ 52 SECTION 3.09. Taxes............................................. 82 ............................................................................................ 52 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12............................................................................................. 52
Appears in 1 contract
Samples: Credit Agreement (Argo Tech Corp)
Organization; Powers. 79 48 SECTION 3.02. Authorization; Enforceability..................... 79 Enforceability ....................................... 48 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 Conflicts ................................ 49 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 Change .............................................................. 49 SECTION 3.05. Properties........................................ 80 Properties .......................................................... 50 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.Matters ................................ 50 Contents, p. 2
Appears in 1 contract
Samples: Credit Agreement (Gartner Inc)
Organization; Powers. 79 54 SECTION 3.02. Authorization; Enforceability..................... 79 .............................. 54 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ....................... 54 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ............ 55 SECTION 3.05. Properties........................................ 80 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.................................................. 55
Appears in 1 contract
Samples: Credit Agreement (Amdocs LTD)
Organization; Powers. 79 22 SECTION 3.02. Authorization; Enforceability..................... 79 ...................................22 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ............................22 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 .................22 SECTION 3.05. Properties........................................ 80 ......................................................23 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ............................23 SECTION 3.07. Compliance with Laws and Agreements............... 81 .............................23 SECTION 3.08. Investment and Holding Company Status.......................................... 82 ...........................23 SECTION 3.09. Taxes............................................. 82 ...........................................................24 SECTION 3.10. ERISA............................................. 82 ...........................................................24 SECTION 3.11. Disclosure........................................ 82 ......................................................24 SECTION 3.12.. Representations and Warranties of Capstone......................24
Appears in 1 contract
Samples: Credit Agreement (Pharmerica Inc)
Organization; Powers. 79 SECTION 17 Section 3.02. Authorization; Enforceability..................... 79 SECTION .................................17 Section 3.03. Governmental Approvals; No Conflicts.............. 79 SECTION ..........................18 Section 3.04. Financial Condition; No Material Adverse Change.................................. 80 SECTION ...............18 Section 3.05. Properties........................................ 80 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.....................................................20
Appears in 1 contract
Samples: Restructuring Agreement (Memc Electronic Materials Inc)
Organization; Powers. 79 53 SECTION 3.02. Authorization; Enforceability..................... 79 ...............................................53 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ........................................53 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 .............................54 SECTION 3.05. Properties........................................ 80 ..................................................................54 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.
Appears in 1 contract
Samples: Credit Agreement (Rite Aid Corp)
Organization; Powers. 79 7076 SECTION 3.02. 3.02 Authorization; Enforceability..................... 79 Enforceability ..................................................................................7076 SECTION 3.03. 3.03 Governmental Approvals; No Conflicts.............. 79 Conflicts ..................................................................7076 SECTION 3.04. 3.04 Financial Condition; No Material Adverse Change.................................. 80 . ...............................................7177 SECTION 3.053.05 Properties. Properties........................................ 80 ................................................................................................................7177 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.
Appears in 1 contract
Organization; Powers. 79 51 SECTION 3.024.02. Authorization; Enforceability..................... 79 .................................... 51 SECTION 3.034.03. Governmental Approvals; No Conflicts.............. 79 ............................. 51 SECTION 3.044.04. Financial Condition; No Material Adverse Change.................................. 80 .................. 52 SECTION 3.054.05. Properties........................................ 80 ....................................................... 52 SECTION 3.064.06. Litigation and Environmental Matters......................................... 81 ............................. 52 SECTION 3.074.07. Compliance with Laws and Agreements............... 81 .............................. 53 SECTION 3.084.08. Investment and Holding Company Status.......................................... 82 ............................ 53 SECTION 3.094.09. Taxes............................................. 82 ............................................................ 53 SECTION 3.104.10. ERISA............................................. 82 ............................................................ 53 SECTION 3.114.11. Disclosure........................................ 82 ....................................................... 54 SECTION 3.124.12.
Appears in 1 contract
Samples: Credit Agreement (Advo Inc)
Organization; Powers. 79 27 SECTION 3.02. Authorization; Enforceability..................... 79 Enforceability ............................. 27 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 Conflicts ...................... 27 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 Change ........... 27 SECTION 3.05. Properties........................................ 80 Properties ................................................ 27 SECTION 3.06. Litigation and Environmental Matters......................................... 81 Matters ...................... 28 SECTION 3.07. Compliance with Laws and Agreements............... 81 Agreements ....................... 28 SECTION 3.08. Investment and Holding Company Status.......................................... 82 Status ..................... 28 SECTION 3.09. Taxes............................................. 82 Taxes ..................................................... 28 SECTION 3.10. ERISA............................................. 82 ERISA ..................................................... 28 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.Disclosure ................................................ 28 ARTICLE IV Conditions
Appears in 1 contract
Samples: Agreement (Sunoco Inc)
Organization; Powers. 79 45 SECTION 3.023.2. Authorization; Enforceability..................... 79 .................................45 SECTION 3.033.3. Governmental Approvals; No Conflicts.............. 79 ..........................46 SECTION 3.043.4. Financial Condition; No Material Adverse Change.................................. 80 ................................................46 SECTION 3.053.5. Properties........................................ 80 ....................................................46 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.123.6.
Appears in 1 contract
Samples: Credit Agreement (Fred Meyer Inc)
Organization; Powers. 79 SECTION 3.02. 50 Section 3.02 Authorization; Enforceability..................... 79 SECTION 3.03. ................................. 50 Section 3.03 Governmental Approvals; No Conflicts.............. 79 SECTION 3.04. .......................... 50 Section 3.04 Financial Condition; No Material Adverse Change.................................. 80 SECTION 3.05. ............... 50 Section 3.05 Properties........................................ 80 SECTION 3.06. .................................................... 51 Section 3.06 Litigation and Environmental Matters......................................... 81 SECTION 3.07. .......................... 51 Section 3.07 Compliance with Laws and Agreements............... 81 SECTION 3.08. ........................... 52 Section 3.08 Investment and Holding Company Status.......................................... 82 SECTION 3.09. ......................... 52 Section 3.09 Taxes............................................. 82 SECTION 3.10. ......................................................... 52 Section 3.10 ERISA............................................. 82 SECTION 3.11. ; Margin Regulations..................................... 52 Section 3.11 Disclosure........................................ 82 SECTION 3.12..................................................... 52 Contents, p. 2
Appears in 1 contract
Organization; Powers. 79 67 SECTION 3.02. Authorization; Enforceability..................... 79 .......................67 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .........................................67 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ....................................68 SECTION 3.05. Properties........................................ 80 ..........................................69 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ...........................................69 SECTION 3.07. Compliance with Laws and Agreements............... 81 Agreements ................70 SECTION 3.08. Investment and Holding Company Status.......................................... 82 Status ..............70 SECTION 3.09. Taxes............................................. 82 ...............................................70 SECTION 3.10. ERISA............................................. 82 ...............................................71 SECTION 3.11. Disclosure........................................ 82 ..........................................71 SECTION 3.12.
Appears in 1 contract
Organization; Powers. 79 58 SECTION 3.02. Authorization; Enforceability..................... 79 Enforceability ............................................................... 58 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 Conflicts ............................................... 58 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 Change ............................. 58 SECTION 3.05. Properties........................................ 80 Properties .............................................................................................. 59 SECTION 3.06. Litigation and Environmental Matters......................................... 81 Matters .................................................. 59 SECTION 3.07. Compliance with Laws and Agreements............... 81 Agreements .............................................. 59 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.Status ................................................................. 60
Appears in 1 contract
Samples: Credit Agreement (Schweitzer Mauduit International Inc)
Organization; Powers. 79 32 SECTION 3.02. Authorization; Enforceability..................... 79 ........................................32 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .................................32 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ......................32 SECTION 3.05. Properties........................................ 80 ...........................................................33 SECTION 3.06. Litigation and Environmental Matters......................................... 81 .................................33 SECTION 3.07. Compliance with Laws and Agreements............... 81 ..................................33 SECTION 3.08. Investment and Holding Company Status.......................................... 82 ................................33 SECTION 3.09. Taxes............................................. 82 ................................................................33 SECTION 3.10. ERISA............................................. 82 ................................................................33 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12............................................................34
Appears in 1 contract
Organization; Powers. 79 40 SECTION 3.02. Authorization; Enforceability..................... 79 Enforceability .............................. 40 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 Conflicts ....................... 40 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ......... ... 41 SECTION 3.05. Properties........................................ 80 Properties ................................................. 41 SECTION 3.06. Litigation and Environmental Matters......................................... 81 Matters ....................... 41 SECTION 3.07. Compliance with Laws and Agreements............... 81 Agreements ........................ 42 SECTION 3.08. Investment and Holding Company Status.......................................... 82 Status ...................... 42 SECTION 3.09. Taxes............................................. 82 Taxes ...................................................... 42 SECTION 3.10. ERISA............................................. 82 ERISA ...................................................... 42 SECTION 3.11. Disclosure........................................ 82 Disclosure ................................................. 42 SECTION 3.12.. Subsidiaries ............................................... 42 ARTICLE IV Conditions
Appears in 1 contract
Organization; Powers. 79 41 SECTION 3.02. Authorization; Enforceability..................... 79 ......................................... 42 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .................................. 42 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ...................... 42 SECTION 3.05. Properties........................................ 80 ............................................................ 43 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.
Appears in 1 contract
Samples: Credit Agreement (Gartner Group Inc)
Organization; Powers. 79 SECTION 36 Section 3.02. Authorization; Enforceability..................... 79 SECTION ................................37 Section 3.03. Governmental Approvals; No Conflicts.............. 79 SECTION .........................37 Section 3.04. Financial Condition; No Material Adverse Change.................................. 80 SECTION ..............37 Section 3.05. Properties........................................ 80 SECTION ...................................................37 Section 3.06. Litigation and Environmental Matters......................................... 81 SECTION .........................38 Section 3.07. Compliance with Laws and Agreements............... 81 SECTION ..........................39 Section 3.08. Investment and Holding Company Status.......................................... 82 SECTION ........................39 Section 3.09. Taxes............................................. 82 SECTION ........................................................39 Section 3.10. ERISA............................................. 82 SECTION ........................................................39 Section 3.11. Disclosure........................................ 82 SECTION ...................................................40 Section 3.12.. Subsidiaries.................................................40 Section 3.13. Insurance....................................................40 Section 3.14. Labor Matters................................................40 ARTICLE IV CONDITIONS
Appears in 1 contract
Samples: Revolving Credit Agreement (Memc Electronic Materials Inc)
Organization; Powers. 79 32 SECTION 3.02. Authorization; Enforceability..................... 79 .................................32 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ..........................32 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ...............33 SECTION 3.05. Properties........................................ 80 ....................................................33 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ..........................34 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12............................34
Appears in 1 contract
Samples: Bridge Loan and Security Agreement (Smithfield Foods Inc)
Organization; Powers. 79 56 SECTION 3.02. Authorization; Enforceability..................... 79 ..............................................56 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 Enforceability.............................................56 SECTION 3.04. Governmental Approvals.....................................57 SECTION 3.05. Financial Condition; Statements.......................................57 SECTION 3.06. No Material Adverse Change.................................. 80 SECTION 3.05. Properties........................................ 80 SECTION 3.06. Litigation and Environmental Matters......................................... 81 .................................57 SECTION 3.07. Compliance with Laws and Agreements............... 81 Title to Properties; Possession Under Leases...............58 SECTION 3.08. Investment and Holding Company Status.......................................... 82 Subsidiaries...............................................58 SECTION 3.09. Taxes............................................. 82 Litigation; Compliance with Laws...........................58 SECTION 3.10. ERISA............................................. 82 Agreements.................................................58 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.
Appears in 1 contract
Organization; Powers. 79 70 SECTION 3.02. Authorization; Enforceability..................... 79 ......................... 70 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .................. 71 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ...................................... 71 SECTION 3.05. Properties........................................ 80 ............................................ 71 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ............................................. 72 SECTION 3.07. Compliance with Laws and Agreements............... 81 ................... 72 SECTION 3.08. Investment and Holding Company Status.......................................... 82 .............................................. 72 SECTION 3.09. Taxes............................................. 82 ................................................. 73 SECTION 3.10. ERISA............................................. 82 ................................................. 73 SECTION 3.11. Disclosure........................................ 82 ............................................ 73 SECTION 3.12.. Subsidiaries.......................................... 73 ARTICLE IV Conditions
Appears in 1 contract
Samples: Credit Agreement (Acnielsen Corp)
Organization; Powers. 79 23 SECTION 3.02. Authorization; Enforceability..................... 79 ........................... 23 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .................... 23 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ......... 23 SECTION 3.05. Properties........................................ 80 Litigation.............................................. 24 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 ..................... 24 SECTION 3.083.07. Federal Reserve Regulations; Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.Status .................................... 24
Appears in 1 contract
Samples: Credit Agreement (Bellsouth Corp)
Organization; Powers. 79 38 SECTION 3.02. Authorization; Enforceability..................... 79 .............................38 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ......................38 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ...........39 SECTION 3.05. Properties........................................ 80 ................................................39 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ......................39 SECTION 3.07. Compliance with Laws and Agreements............... 81 .......................39 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12......................40
Appears in 1 contract
Organization; Powers. 79 45 SECTION 3.02. Authorization; Enforceability..................... 79 Enforceability .................................................. 45 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 Conflicts ........................................... 45 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 Change ................................ 45 SECTION 3.05. Properties........................................ 80 Properties ..................................................................... 46 SECTION 3.06. Litigation and Environmental Matters......................................... 81 Matters ........................................... 46 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.Agreements ............................................ 47
Appears in 1 contract
Samples: Credit Agreement (TBC Corp)
Organization; Powers. 79 37 SECTION 3.02. Authorization; Enforceability..................... 79 ..................................37 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ...........................37 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ................38 SECTION 3.05. Properties........................................ 80 .....................................................38 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ...........................38 SECTION 3.07. Compliance with Laws and Agreements............... 81 ............................39 SECTION 3.08. Investment and Holding Company Status.......................................... 82 ..........................39 SECTION 3.09. Taxes............................................. 82 ..........................................................39 SECTION 3.10. ERISA............................................. 82 ..........................................................40 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12......................................................40
Appears in 1 contract
Organization; Powers. 79 54 SECTION 3.02. Authorization; Enforceability..................... 79 ............................... 54 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .............................................. 54 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ............................................ 55 SECTION 3.05. Properties........................................ 80 .................................................. 55 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ................................................... 55 SECTION 3.07. Compliance with Laws and Agreements............... 81 ............................................ 56 SECTION 3.08. Investment and Holding Company Status.......................................... 82 .................................................... 56 SECTION 3.09. Taxes............................................. 82 ....................................................... 56 SECTION 3.10. ERISA............................................. 82 ....................................................... 57 SECTION 3.11. Disclosure........................................ 82 .................................................. 57 SECTION 3.12.. Federal Reserve Regulations................................. 57 SECTION 3.13. Year 2000................................................... 58
Appears in 1 contract
Organization; Powers. 79 SECTION 3.02. 52 Section 3.02 Authorization; Enforceability..................... 79 SECTION 3.03. ............................... 52 Section 3.03 Governmental Approvals; No Conflicts.............. 79 SECTION 3.04. ........................ 52 Section 3.04 Financial Condition; No Material Adverse Change.................................. 80 SECTION 3.05. ............. 52 Section 3.05 Properties........................................ 80 SECTION 3.06. .................................................. 53 Section 3.06 Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12......................... 53 Contents, p. 2
Appears in 1 contract
Organization; Powers. 79 59 SECTION 3.02. Authorization; Enforceability..................... 79 Enforceability .............................. 59 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 Conflicts ....................... 59 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 Change ............ 59 SECTION 3.05. Properties........................................ 80 Properties ................................................. 60 SECTION 3.06. Litigation and Environmental Matters......................................... 81 Matters ....................... 60 SECTION 3.07. Compliance with Laws and Agreements............... 81 Agreements ........................ 61 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.Status ...................... 61
Appears in 1 contract
Organization; Powers. 79 30 SECTION 3.02. Authorization; Enforceability..................... 79 Enforceability ........................... 30 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 Conflicts .................... 30 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 Change ......... 30 SECTION 3.05. Properties........................................ 80 Properties .............................................. 31 SECTION 3.06. Litigation and Environmental Matters......................................... 81 Matters .................... 31 SECTION 3.07. Compliance with Laws and Agreements............... 81 Agreements ..................... 31 SECTION 3.08. Investment and Holding Company Status.......................................... 82 Status ................... 31 SECTION 3.09. Taxes............................................. 82 Taxes ................................................... 31 SECTION 3.10. ERISA............................................. 82 ERISA ................................................... 32 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.Disclosure .............................................. 32 ARTICLE IV Conditions
Appears in 1 contract
Samples: Agreement (Sunoco Inc)
Organization; Powers. 79 48 SECTION 3.02. Authorization; Enforceability..................... 79 ................................. 48 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .......................... 48 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ............... 49 SECTION 3.05. Properties........................................ 80 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12..................................................... 49
Appears in 1 contract
Samples: Credit Agreement (Epmr Corp)
Organization; Powers. 79 43 SECTION 3.02. Authorization; Enforceability..................... 79 ................................ 43 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ......................... 43 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 .............. 44 SECTION 3.05. Properties........................................ 80 ................................................... 44 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ......................... 44 SECTION 3.07. Compliance with Laws and Agreements............... 81 .......................... 45 SECTION 3.08. Investment and Holding Company Status.......................................... 82 Government Regulation........................................ 45 SECTION 3.09. Taxes............................................. 82 ........................................................ 45 SECTION 3.10. ERISA............................................. 82 ........................................................ 45 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.................................................... 45
Appears in 1 contract
Samples: Credit Agreement (Time Warner Inc)
Organization; Powers. 79 33 SECTION 3.02. Authorization; Enforceability..................... 79 ..................................... 33 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .............................. 34 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ................... 34 SECTION 3.05. Properties........................................ 80 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12......................................................... 34
Appears in 1 contract
Organization; Powers. 79 23 SECTION 3.02. Authorization; Enforceability..................... 79 ................................ 23 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ......................... 23 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 .............. 23 SECTION 3.05. Properties........................................ 80 ................................................... 24 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ......................... 24 SECTION 3.07. Compliance with Laws and Agreements............... 81 .......................... 24 SECTION 3.08. Investment and Holding Company Status.......................................... 82 ........................ 24 SECTION 3.09. Taxes............................................. 82 ........................................................ 24 SECTION 3.10. ERISA............................................. 82 ........................................................ 25 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.................................................... 25 ARTICLE IV Conditions
Appears in 1 contract
Organization; Powers. 79 52 SECTION 3.02. Authorization; Enforceability..................... 79 .............................. 52 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ....................... 52 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ............ 52 SECTION 3.05. Properties........................................ 80 ................................................. 53 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ....................... 53 SECTION 3.07. Compliance with Laws and Agreements............... 81 ........................ 54 SECTION 3.08. Investment and Holding Company Status.......................................... 82 .................................. 54 SECTION 3.09. Taxes............................................. 82 ...................................................... 54 SECTION 3.10. ERISA............................................. 82 ...................................................... 54 SECTION 3.11. Disclosure........................................ 82 ................................................. 54 SECTION 3.12.. Subsidiaries............................................... 55 SECTION 3.13. Labor Matters.............................................. 55 ARTICLE IV Conditions
Appears in 1 contract
Samples: Credit Agreement (Usg Corp)
Organization; Powers. 79 92 SECTION 3.02. Authorization; Enforceability..................... 79 ......................... 92 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .................. 93 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ....... 93 SECTION 3.05. Properties........................................ 80 ............................................ 94 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.
Appears in 1 contract
Samples: Credit Agreement (Veritas Software Technology Corp)
Organization; Powers. 79 SECTION 3.024.02. Authorization; Enforceability..................... 79 ..............................................................80 SECTION 3.034.03. Governmental Approvals; No Conflicts.............. 79 .......................................................80 SECTION 3.044.04. Financial Condition; No Material Adverse Change.................................. ............................................80 SECTION 3.054.05. Properties........................................ 80 SECTION 3.06. Litigation and Environmental Matters......................................... .................................................................................81 SECTION 3.074.06. Compliance with Laws and Agreements............... Litigation.................................................................................81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.124.07.
Appears in 1 contract
Organization; Powers. 79 SECTION 3.02. 31 Section 3.02 Authorization; Enforceability..................... 79 SECTION 3.03. .............................. 31 Section 3.03 Governmental Approvals; No Conflicts.............. 79 SECTION 3.04. ....................... 31 Section 3.04 Financial Condition; No Material Adverse Change.................................. 80 SECTION 3.05. ............ 31 Section 3.05 Properties........................................ 80 SECTION 3.06. ................................................. 32 Section 3.06 Litigation and Environmental Matters......................................... 81 SECTION 3.07. ....................... 32 Section 3.07 Compliance with Laws and Agreements............... 81 SECTION 3.08. ........................ 33 Section 3.08 Investment and Holding Company Status.......................................... 82 SECTION 3.09. ...................... 33 Section 3.09 Taxes............................................. 82 SECTION 3.10. ...................................................... 34 Section 3.10 ERISA............................................. 82 SECTION 3.11. ...................................................... 34 Section 3.11 Disclosure........................................ 82 SECTION 3.12.................................................. 35 Section 3.12 Subsidiaries............................................... 35 Section 3.13 Insurance.................................................. 35 Section 3.14
Appears in 1 contract
Samples: Bridge Financing Agreement (Choice One Communications Inc)
Organization; Powers. 79 65 SECTION 3.02. Authorization; Enforceability..................... 79 Enforceability ................................ 65 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 Conflicts ......................... 65 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 Change .............. 66 SECTION 3.05. Properties........................................ 80 Properties ................................................... 67 SECTION 3.06. Litigation and Environmental Matters......................................... 81 Matters ......................... 67 SECTION 3.07. Compliance with Laws and Agreements............... 81 Agreements .......................... 67 SECTION 3.08. Investment and Holding Company Status.......................................... 82 Status ........................ 68 SECTION 3.09. Taxes............................................. 82 Taxes ........................................................ 68 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.ERISA ........................................................ 68
Appears in 1 contract
Samples: Credit Agreement (Williams Communications Group Inc)
Organization; Powers. 79 SECTION 3.02. 76 Section 3.02 Authorization; Enforceability..................... 79 SECTION 3.03. ........................76 Section 3.03 Governmental Approvals; No Conflicts.............. 79 SECTION 3.04. .................76 Section 3.04 Financial Condition; No Material Adverse Change.................................. 80 SECTION 3.05. ......76 Section 3.05 Properties........................................ 80 SECTION 3.06. ...........................................77 Section 3.06 Litigation and Environmental Matters......................................... 81 SECTION 3.07. .................77 Section 3.07 Compliance with Laws and Agreements............... 81 SECTION 3.08. ..................77 Section 3.08 Investment and Holding Company Status.......................................... 82 SECTION 3.09. ................77 Section 3.09 Taxes............................................. 82 SECTION ................................................77 Section 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.
Appears in 1 contract
Samples: Credit Agreement (Great Atlantic & Pacific Tea Co Inc)
Organization; Powers. 79 38 SECTION 3.02. Authorization; Enforceability..................... 79 ..................................38 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ...........................38 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ................39 SECTION 3.05. Properties........................................ 80 .....................................................39 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12............................40
Appears in 1 contract
Organization; Powers. 79 SECTION 3.02. 34 Section 3.02 Authorization; Enforceability..................... 79 SECTION 3.03. .................................... 34 Section 3.03 Governmental Approvals; No Conflicts.............. 79 SECTION 3.04. ............................. 34 Section 3.04 Financial Condition; No Material Adverse Change.................................. 80 SECTION 3.05. .................. 34 Section 3.05 Properties........................................ 80 SECTION 3.06. ....................................................... 34 Section 3.06 Litigation and Environmental Matters......................................... 81 SECTION 3.07. ............................. 34 Section 3.07 Compliance with Laws and Agreements............... 81 SECTION 3.08. .............................. 34 Section 3.08 Investment and Holding Company Status.......................................... 82 SECTION 3.09. ............................ 34 Section 3.09 Taxes............................................. 82 SECTION 3.10. ............................................................ 34 Section 3.10 ERISA............................................. 82 SECTION 3.11. ; Margin Regulations........................................ 34 Section 3.11 Disclosure........................................ 82 SECTION 3.12........................................................ 34 Contents, p. 2
Appears in 1 contract
Samples: Credit Agreement (Donnelley R H Inc)
Organization; Powers. 79 33 SECTION 3.02. 3.02 Authorization; Enforceability..................... 79 Enforceability .................................................................... 33 SECTION 3.03. 3.03 Governmental Approvals; No Conflicts.............. 79 Conflicts .................................................... 33 SECTION 3.04. 3.04 Financial Condition; No Material Adverse Change.................................. 80 Change ................................... 34 SECTION 3.05. Properties........................................ 80 3.05 Properties ................................................................................................. 34 SECTION 3.06. 3.06 Litigation and Environmental Matters......................................... 81 Matters ....................................................... 34 SECTION 3.07. 3.07 Compliance with With Laws and Agreements............... 81 Agreements .................................................. 35 SECTION 3.08. 3.08 Investment and Holding Company Status.......................................... 82 Status .................................................. 35 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.3.09 Taxes ........................................................................................................ 35
Appears in 1 contract
Samples: Credit Agreement (Nelnet Inc)
Organization; Powers. 79 30 SECTION 3.02. Authorization; Enforceability..................... 79 ......................................................30 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ...............................................30 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ....................................30 SECTION 3.05. Properties........................................ 80 ; Liens..................................................................31 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ...............................................31 SECTION 3.07. Compliance with Laws and Agreements............... 81 ................................................32 SECTION 3.08. No Default.........................................................................32 SECTION 3.09. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12...............................................32
Appears in 1 contract
Organization; Powers. 79 77 SECTION 3.024.02. Authorization; Enforceability..................... 79 ..................................77 SECTION 3.034.03. Governmental Approvals; No Conflicts.............. 79 ...........................77 SECTION 3.044.04. Financial Condition; No Material Adverse Change.................................. 80 ................78 SECTION 3.054.05. Properties........................................ 80 .....................................................78 SECTION 3.064.06. Litigation and Litigation.....................................................79 SECTION 4.07. Environmental Matters......................................... 81 ..........................................79 SECTION 3.074.08. Compliance with Laws and Agreements............... ............................81 SECTION 3.084.09. Investment and Holding Company Status.......................................... ..........................81 SECTION 4.10. Taxes..........................................................81 SECTION 4.11. ERISA..........................................................81 SECTION 4.12. Disclosure.....................................................82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.124.13.
Appears in 1 contract
Samples: Credit Agreement (Canandaigua LTD)
Organization; Powers. 79 44 SECTION 3.02. Authorization; Enforceability..................... 79 .................................44 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ..........................44 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ...............45 SECTION 3.05. Properties........................................ 80 ....................................................45 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ..........................45 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.
Appears in 1 contract
Samples: Credit Agreement (Be Aerospace Inc)
Organization; Powers. 79 50 SECTION 3.02. Authorization; Enforceability..................... 79 ..............................51 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .......................51 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ............51 SECTION 3.05. Properties........................................ 80 .................................................52 SECTION 3.06. Litigation and Environmental Matters......................................... 81 .......................53 SECTION 3.07. Compliance with Laws and Agreements............... 81 ........................53 SECTION 3.08. Investment and Holding Company Status.......................................... 82 ......................53 SECTION 3.09. Taxes............................................. 82 ......................................................53 SECTION 3.10. ERISA............................................. 82 ......................................................54 SECTION 3.11. Disclosure........................................ 82 .................................................54 SECTION 3.12.. Subsidiaries...............................................54 SECTION 3.13. Use of Proceeds............................................54 SECTION 3.14. Solvency...................................................54
Appears in 1 contract
Samples: Assumption Agreement (New D&b Corp)
Organization; Powers. 79 52 SECTION 3.02. Authorization; Enforceability..................... 79 .................................52 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ..........................52 Contents, p.2 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ...............52 SECTION 3.05. Properties........................................ 80 ....................................................53 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ..........................53 SECTION 3.07. Compliance with Laws and Agreements............... 81 ...........................53 SECTION 3.08. Federal Reserve Regulations...................................54 SECTION 3.09. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 .........................54 SECTION 3.10. ERISA............................................. 82 Taxes.........................................................54 SECTION 3.11. Disclosure........................................ 82 ERISA.........................................................54 SECTION 3.12.. Disclosure....................................................54 ARTICLE IV CONDITIONS
Appears in 1 contract
Samples: Year Credit Agreement (Automatic Data Processing Inc)
Organization; Powers. 79 38 SECTION 3.02. Authorization; Enforceability..................... 79 .........................39 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ..................39 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ...........................................39 SECTION 3.05. Properties........................................ 80 ............................................40 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ..................40 SECTION 3.07. Compliance with Laws and Agreements............... 81 ...................41 SECTION 3.08. Investment and Holding Company Status.......................................... 82 .................41 SECTION 3.09. Taxes............................................. 82 .................................................41 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.
Appears in 1 contract
Samples: Pledge Agreement (Kansas City Southern Industries Inc)
Organization; Powers. 79 56 SECTION 3.02. Authorization; Enforceability..................... 79 Enforceability .................................. 56 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 Conflicts ........................... 57 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 Change ................ 57 SECTION 3.05. Properties........................................ 80 Properties ..................................................... 58 SECTION 3.06. Litigation and Environmental Matters......................................... 81 Matters ........................... 59 SECTION 3.07. Compliance with Laws and Agreements............... 81 Agreements ............................ 60 SECTION 3.08. Investment and Holding Company Status.......................................... 82 Status .......................... 60 SECTION 3.09. Taxes............................................. 82 Taxes .......................................................... 60 SECTION 3.10. ERISA............................................. 82 Disclosure ..................................................... 60 SECTION 3.11. Disclosure........................................ 82 Subsidiaries ................................................... 61 SECTION 3.12. Insurance ...................................................... 61 SECTION 3.13.
Appears in 1 contract
Organization; Powers. 79 36 SECTION 3.02. Authorization; Enforceability..................... 79 ................................36 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .........................37 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ..............37 SECTION 3.05. Properties........................................ 80 ...................................................37 SECTION 3.06. Litigation and Environmental Matters......................................... 81 .........................38 SECTION 3.07. Compliance with Laws and Agreements............... 81 ..........................38 SECTION 3.08. Federal Regulations..........................................38 SECTION 3.09. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 ........................39 SECTION 3.10. ERISA............................................. 82 Taxes........................................................39 SECTION 3.11. Disclosure........................................ 82 ERISA........................................................39 SECTION 3.12.
Appears in 1 contract
Organization; Powers. 79 44 SECTION 3.02. Authorization; Enforceability..................... 79 ................................. 44 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .......................... 45 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ............... 45 SECTION 3.05. Properties........................................ 80 Properties ................................................... 46 SECTION 3.06. Litigation and Environmental Matters......................................... 81 .......................... 46 SECTION 3.07. Compliance with Laws and Agreements............... 81 ........................... 46 SECTION 3.08. Investment and Holding Company Status.......................................... 82 ......................... 47 SECTION 3.09. Taxes............................................. 82 Taxes ........................................................ 47 SECTION 3.10. ERISA............................................. 82 ERISA ........................................................ 47 SECTION 3.11. Disclosure........................................ 82 Disclosure ................................................... 47 SECTION 3.12. Insurance .................................................... 47 SECTION 3.13. Leases ....................................................... 48 SECTION 3.14.
Appears in 1 contract
Organization; Powers. 79 33 SECTION 3.02. Authorization; Enforceability..................... 79 .................................... 33 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ............................. 34 SECTION 3.04. Financial ConditionStatements; No Material Adverse Change.................................. 80 ................. 34 SECTION 3.05. Properties........................................ 80 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ............................. 34 SECTION 3.073.06. Compliance with Laws and Agreements............... 81 .............................. 35 SECTION 3.083.07. Investment and Holding Company Status.......................................... 82 ............................ 35 SECTION 3.08. ERISA ........................................................... 35 SECTION 3.09. Taxes............................................. 82 Disclosure....................................................... 35 SECTION 3.10. ERISA............................................. 82 Security Interests............................................... 35 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.Use of Proceeds.................................................. 37 ARTICLE IV Conditions
Appears in 1 contract
Samples: Term Loan Agreement (Goodyear Tire & Rubber Co /Oh/)
Organization; Powers. 79 31 SECTION 3.02. Authorization; Enforceability..................... 79 ............................. 32 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ...................... 32 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ........... 32 SECTION 3.05. Properties........................................ 80 ................................................ 32 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ...................... 33 SECTION 3.07. Compliance with Laws and Agreements............... 81 ....................... 33 SECTION 3.08. Investment and Holding Company Status.......................................... 82 Certain Legal Matters..................................... 33 SECTION 3.09. Taxes............................................. 82 ..................................................... 34 SECTION 3.10. ERISA............................................. 82 ..................................................... 34 SECTION 3.11. Disclosure........................................ 82 ................................................ 34 SECTION 3.12.. Material Agreements....................................... 34 ARTICLE IV CONDITIONS
Appears in 1 contract
Samples: Credit Agreement (Sunbeam Corp/Fl/)
Organization; Powers. 79 .................................................................59 SECTION 3.02. Authorization; Enforceability..................... 79 ..........................................................59 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ...................................................60 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 .................................................................................60 SECTION 3.05. Properties........................................ 80 .............................................................................61 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ...................................................62 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.....................................................62
Appears in 1 contract
Organization; Powers. 79 49 SECTION 3.02. Authorization; Enforceability..................... 79 .......................................................................49 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ................................................................49 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 .....................................................49 SECTION 3.05. Properties........................................ 80 ..........................................................................................50 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ................................................................51 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12..................................................................54
Appears in 1 contract
Organization; Powers. 79 44 SECTION 3.02. Authorization; Enforceability..................... 79 ........................... 45 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .................... 45 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ......... 45 SECTION 3.05. Properties........................................ 80 .............................................. 45 SECTION 3.06. Litigation and Environmental Matters......................................... 81 .................... 45 SECTION 3.07. Compliance with Laws and Agreements............... 81 ..................... 46 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12................................ 46
Appears in 1 contract
Organization; Powers. 79 32 SECTION 3.02. Authorization; Enforceability..................... 79 ...................... 33 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ............... 33 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 .... 33 SECTION 3.05. Properties........................................ 80 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.34 (i) 3
Appears in 1 contract
Organization; Powers. 79 SECTION 45 Section 3.02. Authorization; Enforceability..................... 79 SECTION ..............................45 Section 3.03. Governmental Approvals; No Conflicts.............. 79 SECTION .......................45 Section 3.04. Financial Condition; No Material Adverse Change.................................. 80 SECTION ............46 Section 3.05. Properties........................................ 80 SECTION .................................................46 Section 3.06. Litigation and Environmental Matters......................................... 81 SECTION .......................47 Section 3.07. Compliance with Laws and Agreements............... 81 SECTION ........................47 Section 3.08. Investment and Holding Company Status.......................................... 82 SECTION ......................47 Section 3.09. Taxes............................................. 82 SECTION ......................................................47 Section 3.10. ERISA............................................. 82 SECTION ......................................................47 Section 3.11. Disclosure........................................ 82 SECTION .................................................48 Section 3.12.. Federal Reserve Regulations................................48 Section 3.13. Solvency...................................................48
Appears in 1 contract
Samples: Credit Agreement (Lydall Inc /De/)
Organization; Powers. 79 43 SECTION 3.02. Authorization; Enforceability..................... 79 ...................................... 44 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ............................... 44 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 .................... 44 SECTION 3.05. Properties........................................ 80 ......................................................... 44 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ............................... 45 SECTION 3.07. Compliance with Laws and Agreements............... 81 ................................ 45 SECTION 3.08. Investment and Holding Company Status.......................................... 82 .............................. 45 SECTION 3.09. Taxes............................................. 82 .............................................................. 46 SECTION 3.10. ERISA............................................. 82 .............................................................. 46 SECTION 3.11. Disclosure........................................ 82 ......................................................... 46 SECTION 3.12.
Appears in 1 contract
Samples: Credit Agreement (TBC Corp)
Organization; Powers. 79 48 SECTION 3.02. Authorization; Enforceability..................... 79 .................................... 48 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ............................. 49 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 .................. 49 SECTION 3.05. Properties........................................ 80 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12........................................................ 49
Appears in 1 contract
Organization; Powers. 79 24 SECTION 3.02. Authorization; Enforceability..................... 79 ................................ 24 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ......................... 24 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 .............. 25 SECTION 3.05. Properties........................................ 80 . ................................................. 25 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ......................... 25 SECTION 3.07. Compliance with Laws and Agreements............... 81 .......................... 26 SECTION 3.08. Investment and Holding Company Status.......................................... 82 Taxes........................................................ 26 SECTION 3.09. Taxes............................................. 82 Disclosure................................................... 26 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.
Appears in 1 contract
Samples: Credit and Reimbursement Agreement (Set Top International Inc)
Organization; Powers. 79 ........................................ 35 SECTION 3.02. Authorization; Enforceability..................... 79 Enforceability ................................. 35 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 Conflicts .......................... 35 SECTION 3.04. Financial ConditionStatements; No Material Adverse Change.................................. 80 SECTION 3.05. Properties........................................ 80 Change .............. 36 SECTION 3.06. Litigation and Environmental Matters......................................... 81 Matters .......................... 36 SECTION 3.07. Compliance with Laws and Agreements............... 81 Agreements ........................... 36 SECTION 3.08. Investment and Holding Company Status.......................................... 82 Status ......................... 36 SECTION 3.09. Taxes............................................. 82 Taxes ......................................................... 37 SECTION 3.10. ERISA............................................. 82 ERISA ......................................................... 37 SECTION 3.11. Disclosure........................................ 82 Disclosure .................................................... 37 SECTION 3.12.. Subsidiaries. ................................................. 37 SECTION 3.13. Security Interests. ........................................... 37 SECTION 3.14. Margin Stock .................................................. 37 ARTICLE IV Conditions
Appears in 1 contract
Samples: Credit Agreement (Service Corporation International)
Organization; Powers. 79 SECTION 49 Section 3.02. Authorization; Enforceability..................... 79 SECTION ................................. 49 Section 3.03. Governmental Approvals; No Conflicts.............. 79 SECTION .......................... 49 Section 3.04. Financial Condition; No Material Adverse Change.................................. 80 SECTION ............... 50 Section 3.05. Properties........................................ 80 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12..................................................... 50
Appears in 1 contract
Samples: Credit Agreement (Oakley Inc)
Organization; Powers. 79 57 SECTION 3.02. Authorization; Enforceability..................... 79 ............ 57 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ..... 58 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ................................. 58 SECTION 3.05. Properties........................................ 80 ............................... 59 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.
Appears in 1 contract
Organization; Powers. 79 SECTION 3.02. 54 Section 3.2 Authorization; Enforceability..................... 79 SECTION 3.03. ..........................55 Section 3.3 Governmental Approvals; No Conflicts.............. 79 SECTION 3.04. ...................55 Section 3.4 Financial Condition; No Material Adverse Change.................................. 80 SECTION 3.05. ....................................55 Section 3.5 Properties........................................ 80 SECTION 3.06. .............................................56 Section 3.6 Litigation and Environmental Matters......................................... 81 SECTION 3.07. ...................56 Section 3.7 Compliance with Laws and Agreements............... 81 SECTION 3.08. ....................56 Section 3.8 Investment and Holding Company Status.......................................... 82 SECTION 3.09. ..................57 Section 3.9 Taxes............................................. 82 SECTION 3.10. ..................................................57 Section 3.10 ERISA............................................. 82 SECTION 3.11. ..................................................57 Section 3.11 Disclosure........................................ 82 SECTION 3.12..............................................57 Section 3.12 Subsidiaries...........................................58 Section 3.13 Insurance..............................................58 Section 3.14
Appears in 1 contract
Organization; Powers. 79 45 SECTION 3.02. Authorization; Enforceability..................... 79 ........................................................... 45 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .................................................... 45 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ......................................... 46 SECTION 3.05. Properties........................................ 80 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12............................................................................... 46
Appears in 1 contract
Samples: Credit Agreement (TBC Corp)
Organization; Powers. 79 ...................................... 29 SECTION 3.02. Authorization; Enforceability..................... 79 ............................... 30 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ........................ 30 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 Position.......................................... 30 SECTION 3.05. Properties........................................ 80 .................................................. 30 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ........................ 30 SECTION 3.07. Compliance with Laws and Agreements............... 81 ......................... 31 SECTION 3.08. Investment and Holding Company Status.......................................... 82 ....................... 31 SECTION 3.09. Taxes............................................. 82 ....................................................... 31 SECTION 3.10. ERISA............................................. 82 ....................................................... 31 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12................................................... 31
Appears in 1 contract
Organization; Powers. 79 40 SECTION 3.02. Authorization; Enforceability..................... 79 ..................................40 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ...........................41 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ................41 SECTION 3.05. Properties........................................ 80 .....................................................42 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12............................42
Appears in 1 contract
Organization; Powers. 79 SECTION 3.02. 38 Section 3.02 Authorization; Enforceability..................... 79 SECTION 3.03. ...................................... 38 Section 3.03 Governmental Approvals; No Conflicts.............. 79 SECTION 3.04. ............................... 38 Section 3.04 Financial Condition; No Material Adverse Change.................................. 80 SECTION 3.05. .................... 38 Section 3.05 Properties........................................ 80 SECTION 3.06. ......................................................... 39 Section 3.06 Litigation and Environmental Matters......................................... 81 SECTION 3.07. ............................... 39 Section 3.07 Compliance with Laws and Agreements............... 81 SECTION 3.08. ................................ 39 Section 3.08 Investment and Holding Company Status.......................................... 82 SECTION 3.09. .............................. 40 Section 3.09 Taxes............................................. 82 SECTION 3.10. .............................................................. 40 Section 3.10 ERISA............................................. 82 SECTION 3.11. .............................................................. 40 Section 3.11 Disclosure........................................ 82 SECTION 3.12.......................................................... 40 Section 3.12 Intellectual Property Matters...................................... 40 Section 3.13 Liens.............................................................. 41 Section 3.14
Appears in 1 contract
Organization; Powers. 79 61 SECTION 3.024.02. Authorization; Enforceability..................... 79 .........................61 SECTION 3.034.03. Governmental Approvals; No Conflicts.............. 79 ..................61 SECTION 3.044.04. Financial Condition; No Material Adverse Change.................................. 80 .......61 SECTION 3.054.05. Properties........................................ 80 ............................................62 SECTION 3.064.06. Litigation and Environmental Matters......................................... 81 Litigation............................................62 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.124.07.
Appears in 1 contract
Samples: Second Lien Credit Agreement (Krispy Kreme Doughnuts Inc)
Organization; Powers. 79 57 SECTION 3.02. Authorization; Enforceability..................... 79 .................... 57 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ............. 58 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 .. 58 SECTION 3.05. Properties........................................ 80 ....................................... 59 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ............. 60 SECTION 3.07. Compliance with Laws and Agreements............... 81 .............. 60 SECTION 3.08. Investment and Holding Company Status.......................................... 82 ............ 61 SECTION 3.09. Taxes............................................. 82 ............................................ 61 SECTION 3.10. ERISA............................................. 82 ............................................ 61 SECTION 3.11. Disclosure........................................ 82 ....................................... 61 SECTION 3.12.. Subsidiaries..................................... 62 SECTION 3.13. Solvency......................................... 62
Appears in 1 contract
Samples: Credit Agreement (Acnielsen Corp)
Organization; Powers. 79 SECTION 3.02. 52 Section 3.02 Authorization; Enforceability..................... 79 SECTION 3.03. ................................ 52 Section 3.03 Governmental Approvals; No Conflicts.............. 79 SECTION 3.04. ......................... 52 Section 3.04 Financial Condition; No Material Adverse Change.................................. 80 SECTION 3.05. .............. 52 Section 3.05 Properties........................................ 80 SECTION 3.06. ................................................... 53 Section 3.06 Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.......................... 53 Contents, p. 2
Appears in 1 contract
Organization; Powers. 79 40 SECTION 3.02. 3.02 Authorization; Enforceability..................... 79 ................................... 40 SECTION 3.03. 3.03 Governmental Approvals; No Conflicts.............. 79 ............................ 41 SECTION 3.04. 3.04 Financial Condition; No Material Adverse Change.................................. 80 ................. 41 SECTION 3.05. 3.05 Properties........................................ 80 ...................................................... 42 SECTION 3.06. 3.06 Litigation and Environmental Matters......................................... 81 ............................ 42 SECTION 3.07. 3.07 Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.............................. 42
Appears in 1 contract
Samples: Credit Agreement (Olin Corp)
Organization; Powers. 79 32 SECTION 3.02. Authorization; Enforceability..................... 79 ......................................................... 32 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .................................................. 32 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ....................................... 32 SECTION 3.05. Properties........................................ 80 ............................................................................ 33 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12................................................... 33
Appears in 1 contract
Organization; Powers. 79 66 SECTION 3.02. 4.2 Authorization; Enforceability..................... 79 ........................... 66 SECTION 3.03. 4.3 Governmental Approvals; No Conflicts.............. 79 . ................. 67 SECTION 3.04. 4.4 Financial Condition; No Material Adverse Change.................................. 80 ; Year 2000 Issues...................................... 67 SECTION 3.05. 4.5 Properties........................................ 80 .............................................. 69 SECTION 3.06. Litigation and Environmental Matters......................................... 81 4.6 Litigation.............................................. 69 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.4.7
Appears in 1 contract
Samples: Credit Agreement (CCPR Services Inc)
Organization; Powers. 79 46 SECTION 3.02. Authorization; Enforceability..................... 79 ............................. 46 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ...................... 47 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ................................ 47 SECTION 3.05. Properties........................................ 80 ................................................ 47 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ...................... 48 SECTION 3.07. Compliance with Laws and Agreements............... 81 ....................... 48 SECTION 3.08. Investment and Holding Company Status.......................................... 82 ..................... 48 SECTION 3.09. Taxes............................................. 82 ..................................................... 49 SECTION 3.10. ERISA............................................. 82 ..................................................... 49 SECTION 3.11. Disclosure........................................ 82 ................................................ 49 SECTION 3.12.. Representations of Initial Obligors....................... 50
Appears in 1 contract
Organization; Powers. 79 42 SECTION 3.02. 3.02 Authorization; Enforceability..................... 79 .............................. 42 SECTION 3.03. 3.03 Governmental Approvals; No Conflicts.............. 79 ....................... 42 SECTION 3.04. 3.04 Financial Condition; No Material Adverse Change.................................. 80 ............ 42 SECTION 3.05. 3.05 Properties........................................ 80 ................................................. 43 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.
Appears in 1 contract
Organization; Powers. 79 18 SECTION 3.024.02. Authorization; Enforceability..................... 79 .................................18 SECTION 3.034.03. Governmental Government Approvals; No Conflicts.............. 79 ............................18 SECTION 3.044.04. Financial Condition; No Material Adverse Change.................................. 80 ...............18 SECTION 3.054.05. Properties........................................ 80 Litigation....................................................19 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.074.06. Compliance with Laws and Agreements............... 81 ...........................19 SECTION 3.084.07. Investment and Holding Company Status.......................................... 82 .........................19 SECTION 3.094.08. Margin Regulations............................................19 SECTION 4.09. Taxes............................................. 82 .........................................................19 SECTION 3.104.10. ERISA............................................. 82 Environmental Matters.........................................19 SECTION 3.114.11. Disclosure........................................ 82 Existing Agreement............................................19 SECTION 3.12.4.12. Solvency......................................................20
Appears in 1 contract
Samples: Credit Agreement (M&t Bank Corp)
Organization; Powers. 79 38 SECTION 3.02. Authorization; Enforceability..................... 79 ..................................................38 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ...........................................38 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ................................39 SECTION 3.05. Properties........................................ 80 ; Insurance..........................................................39 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ...........................................40 SECTION 3.07. Compliance with Laws and Agreements............... 81 ............................................40 SECTION 3.08. Investment and Holding Company Status.......................................... 82 ..........................................40 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12...........................................................................40
Appears in 1 contract
Organization; Powers. 79 55 SECTION 3.02. Authorization; Enforceability..................... 79 .......................................... 55 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ................................... 55 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ........................ 56 SECTION 3.05. Properties........................................ 80 ............................................................. 56 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.................................... 57 Contents, p. 2
Appears in 1 contract
Organization; Powers. 79 52 SECTION 3.024.02. Authorization; Enforceability..................... 79 ..........................52 SECTION 3.034.03. Governmental Approvals; No Conflicts.............. 79 ...................52 SECTION 3.044.04. Financial Condition; No Material Adverse Change.................................. 80 ........53 SECTION 3.054.05. Properties........................................ 80 .............................................53 SECTION 3.064.06. Litigation and Environmental Matters......................................... 81 Litigation.............................................53 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.124.07.
Appears in 1 contract
Samples: First Lien Credit Agreement (Krispy Kreme Doughnuts Inc)
Organization; Powers. 79 37 SECTION 3.02. Authorization; Enforceability..................... 79 ..................................... 37 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .............................. 37 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ................... 38 SECTION 3.05. Properties........................................ 80 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12......................................................... 38
Appears in 1 contract
Organization; Powers. 79 92 SECTION 3.02. Authorization; Enforceability..................... 79 Enforceability .............................. 92 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 Conflicts ....................... 93 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 Change ............ 93 SECTION 3.05. Properties........................................ 80 Properties ................................................. 94 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.
Appears in 1 contract
Samples: Credit Agreement (Seagate Technology Malaysia Holding Co Cayman Islands)
Organization; Powers. 79 48 SECTION 3.02. Authorization; Enforceability..................... 79 ............................................................49 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .....................................................49 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ...................................................................................49 SECTION 3.05. Properties........................................ 80 ...............................................................................50 SECTION 3.06. Litigation and Environmental Matters......................................... 81 .....................................................51 SECTION 3.07. Compliance with Laws and Agreements............... 81 ......................................................52 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.....................................................52
Appears in 1 contract
Samples: Credit Agreement (Land O Lakes Inc)
Organization; Powers. 79 18 SECTION 3.024.02. Authorization; Enforceability..................... 79 ................................18 SECTION 3.034.03. Governmental Government Approvals; No Conflicts.............. 79 ...........................18 SECTION 3.044.04. Financial Condition; No Material Adverse Change.................................. 80 ..............19 SECTION 3.054.05. Properties........................................ 80 Year 2000....................................................19 SECTION 3.064.06. Litigation and Environmental Matters......................................... 81 Litigation...................................................19 SECTION 3.074.07. Compliance with Laws and Agreements............... 81 ..........................19 SECTION 3.084.08. Investment and Holding Company Status.......................................... 82 ........................19 SECTION 3.094.09. Margin Regulations...........................................19 SECTION 4.10. Taxes............................................. 82 ........................................................19 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.124.11.
Appears in 1 contract
Samples: Credit Agreement (M&t Bank Corp)
Organization; Powers. 79 40 SECTION 3.02. Authorization; Enforceability..................... 79 ................................40 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .........................40 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ..............41 SECTION 3.05. Properties........................................ 80 ...................................................41 SECTION 3.06. Litigation and Environmental Matters......................................... 81 .........................42 SECTION 3.07. Compliance with Laws and Agreements............... 81 ..........................42 SECTION 3.08. Investment and Holding Company Status.......................................... 82 ........................42 SECTION 3.09. Taxes............................................. 82 ........................................................42 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.........................................................43
Appears in 1 contract
Samples: Credit Agreement (Lpa Services Inc)
Organization; Powers. 79 ......................................27 SECTION 3.02. Authorization; Enforceability..................... 79 ...............................27 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ........................27 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 Position..........................................27 SECTION 3.05. Properties........................................ 80 ..................................................27 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ........................28 SECTION 3.07. Compliance with Laws and Agreements............... 81 .........................28 SECTION 3.08. Investment and Holding Company Status.......................................... 82 ...................................28 SECTION 3.09. Taxes............................................. 82 .......................................................28 SECTION 3.10. ERISA............................................. 82 .......................................................29 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12...................................................29
Appears in 1 contract
Samples: Credit Agreement (Liberty Media LLC)
Organization; Powers. 79 SECTION 3.02. 46 Section 3.02 Authorization; Enforceability..................... 79 SECTION 3.03. ............................46 Section 3.03 Governmental Approvals; No Conflicts.............. 79 SECTION 3.04. .....................46 Section 3.04 Financial Condition; No Material Adverse Change.................................. 80 SECTION 3.05. ...........................................47 Section 3.05 Properties........................................ 80 SECTION ...............................................47 Section 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.
Appears in 1 contract
Organization; Powers. 79 33 SECTION 3.02. Authorization; Enforceability..................... 79 ................................33 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .........................33 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ..............33 SECTION 3.05. Properties........................................ 80 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12....................................................34 Contents, p.2
Appears in 1 contract
Samples: 364 Day Credit Agreement (Automatic Data Processing Inc)
Organization; Powers. 79 ............................................... 14 SECTION 3.02. Authorization; Enforceability..................... 79 ........................................ 14 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ................................. 14 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ...................... 14 SECTION 3.05. Properties........................................ 80 ........................................................... 14 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ................................. 15 SECTION 3.07. Compliance with Laws and Agreements............... 81 .................................. 15 SECTION 3.08. Investment and Holding Company Status.......................................... 82 ................................ 15 SECTION 3.09. Taxes............................................. 82 ................................................................ 15 SECTION 3.10. ERISA............................................. 82 ................................................................ 15 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12............................................................ 15
Appears in 1 contract
Samples: Credit Agreement (Navteq Corp)
Organization; Powers. 79 .......................................37 SECTION 3.02. Authorization; Enforceability..................... 79 Enforceability .................................37 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 Conflicts ..........................37 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 Change ...............38 SECTION 3.05. Properties........................................ 80 Properties ....................................................38 SECTION 3.06. Litigation and Environmental Matters......................................... 81 Matters ..........................38 SECTION 3.07. Compliance with Laws and Agreements............... 81 Agreements ...........................39 SECTION 3.08. Investment and Holding Company Status.......................................... 82 Status .........................39 SECTION 3.09. Taxes............................................. 82 Taxes .........................................................39 SECTION 3.10. ERISA............................................. 82 ERISA .........................................................39 SECTION 3.11. Disclosure........................................ 82 Disclosure ....................................................39 SECTION 3.12.. Investments and Guarantees ....................................39
Appears in 1 contract
Samples: Credit Agreement (Valero L P)
Organization; Powers. 79 50 SECTION 3.02. 3.02 Authorization; Enforceability..................... 79 ......................50 SECTION 3.03. 3.03 Governmental Approvals; No Conflicts.............. 79 ...............50 SECTION 3.04. 3.04 Financial Condition; No Material Adverse Change.................................. 80 ....50 SECTION 3.05. 3.05 Properties........................................ 80 .........................................51 SECTION 3.06. 3.06 Litigation and Environmental Matters......................................... 81 ...............51 SECTION 3.07. 3.07 Compliance with Laws and Agreements............... 81 ................51 SECTION 3.08. 3.08 Investment and Holding Company Status.......................................... 82 ..............52 SECTION 3.09. 3.09 Taxes............................................. 82 ..............................................52 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.
Appears in 1 contract
Samples: Credit Agreement (Great Atlantic & Pacific Tea Co Inc)
Organization; Powers. 79 31 SECTION 3.02. Authorization; Enforceability..................... 79 ..................................31 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 ...........................32 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ..............32 SECTION 3.05. Properties........................................ 80 .....................................................32 SECTION 3.06. Litigation and Environmental Matters......................................... 81 ...........................32 SECTION 3.07. Compliance with Laws and Agreements............... 81 ............................33 SECTION 3.08. Investment and Holding Company Status.......................................... 82 ..........................33 SECTION 3.09. Taxes............................................. 82 ..........................................................33 SECTION 3.10. ERISA............................................. 82 ..........................................................33 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12......................................................33
Appears in 1 contract
Organization; Powers. 79 SECTION 44 Section 3.02. Authorization; Enforceability..................... 79 SECTION ...................................44 Section 3.03. Governmental Approvals; No Conflicts.............. 79 SECTION ............................45 Section 3.04. Financial ConditionStatements; No Material Adverse Change.................................. 80 SECTION ................45 Section 3.05. Properties........................................ 80 SECTION ......................................................45 Section 3.06. Litigation and Environmental Matters......................................... 81 SECTION ............................46 Section 3.07. Compliance with Laws and Agreements............... 81 SECTION .............................47 Section 3.08. Investment and Holding Company Status.......................................... 82 SECTION ...........................47 Section 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12............................................................47
Appears in 1 contract
Samples: Credit Agreement (Integrated Energy Technologies Inc)
Organization; Powers. 79 49 SECTION 3.02. 3.2 Authorization; Enforceability..................... 79 .....................................................50 SECTION 3.03. Governmental 3.3 Approvals; No Conflicts.............. 79 ...........................................................50 SECTION 3.04. 3.4 Financial Condition; No Material Adverse Change.................................. 80 ...................................50 SECTION 3.05. 3.5 Properties........................................ 80 ........................................................................51 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12.3.6
Appears in 1 contract
Samples: Credit Agreement (Coho Energy Inc)
Organization; Powers. 79 36 SECTION 3.02. Authorization; Enforceability..................... 79 ................................36 SECTION 3.03. Governmental Approvals; No Conflicts.............. 79 .........................36 SECTION 3.04. Financial Condition; No Material Adverse Change.................................. 80 ..............37 SECTION 3.05. Properties........................................ 80 SECTION 3.06. Litigation and Environmental Matters......................................... 81 SECTION 3.07. Compliance with Laws and Agreements............... 81 SECTION 3.08. Investment and Holding Company Status.......................................... 82 SECTION 3.09. Taxes............................................. 82 SECTION 3.10. ERISA............................................. 82 SECTION 3.11. Disclosure........................................ 82 SECTION 3.12..........................37
Appears in 1 contract
