Outstanding Items Sample Clauses

Outstanding Items. Except as provided for herein: (i.) there are no outstanding subscriptions, options, warrants, calls, contracts, demands, commitments or other agreements or arrangements of any character or nature whatsoever under or pursuant to which the Company is or may become obligated to issue any shares of its capital stock, (ii.) the Company has no obligation (contingent or otherwise) to purchase, redeem or otherwise acquire any shares of its capital stock or any interest therein or to pay any dividend or make any distribution in respect thereof, (iii.) there are no outstanding or authorized stock appreciation, phantom stock or similar rights with respect to the Company and (iv.) the Company has no obligation (contingent or otherwise) to issue any subscription, option, warrant, convertible security or other such right or to issue or distribute to holders of any shares of its capital stock any evidence of indebtedness or assets of the Company.
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Outstanding Items. The Borrower covenants and agrees to undertake in good faith to complete as promptly as possible, but no later than July 31, 1996, all outstanding items required to be completed in connection with Amendments 1 through 9 of the Credit Agreement, the satisfaction of which it is expressly agreed has not been waived by the Banks.
Sample 1
Outstanding Items. Except as provided for herein: other than: An outstanding Standby Equity Line of $100,000,000 through Xxxxxxx Private Equity LLC, a Delaware corporation, and three Convertible Promissory Notes in the amount of $21,500.00, $16,000.00 and $51,000.00 with LG Capital Funding LLC, a New York Corporation, whereby the outstanding debt, fees, interest and default charges are convertible into common shares on December 25, 2013 ($21,500.00), February 10, 2014 ($16,000.00) and February 19, 2014 ($51,000.00), if not repaid prior to such date, at a price of 50% off the lowest 2 closing bid prices over the previous 10 day closing average price. ( i.) there are no outstanding subscriptions, options, warrants, calls, contracts, demands, commitments or other agreements or arrangements of any character or nature whatsoever under or pursuant to which the Company is or may become obligated to issue any shares of its capital stock, (ii.) the Company has no obligation (contingent or otherwise) to purchase, redeem or otherwise acquire any shares of its capital stock or any interest therein or to pay any dividend or make any distribution in respect thereof, (iii.) there are no outstanding or authorized stock appreciation, phantom stock or similar rights with respect to the Company and (iv.) the Company has no obligation (contingent or otherwise) to issue any subscription, option, warrant, convertible security or other such right or to issue or distribute to holders of any shares of its capital stock any evidence of indebtedness or assets of the Company.
Sample 1
Outstanding Items. ‌ (a) The Independent Certifier may issue a certificate of Technical Completion with an attached list of Outstanding Items which Project Co must rectify within a reasonable period of time as determined by the Independent Certifier. (b) Project Co must submit to the State and the Independent Certifier for review in accordance with Schedule 3 (Review Procedures), a program for the completion of the Outstanding Items within 5 Business Days after the issue of a certificate of Technical Completion which attaches a list of Outstanding Items, which program must be consistent with the time period for rectification determined by the Independent Certifier in accordance with Clause 18.8(a). (c) Project Co must complete any Outstanding Items in accordance with the program as reviewed and amended in accordance with Schedule 3 (Review Procedures) to the reasonable satisfaction of the Independent Certifier.
Sample 1
Outstanding Items. ‌ (a) The State Representative may issue a certificate of Commercial Acceptance with an attached list of Outstanding Items or, without limiting the State’s rights under Clause 43, any other requirement of this Agreement which Project Co has failed to meet, which Project Co must rectify within a reasonable period of time as determined by the State Representative. In respect of the Commercial Acceptance Criteria described in Clause 20.9(d) and without limiting Clause 5.8(m), the State Representative may only include on the list Outstanding Items which have been provided to it by the Independent Certifier. (b) Project Co must submit to the State Representative and the Independent Certifier for review in accordance with Schedule 3 (Review Procedures), a program for the completion of the Outstanding Items, within 5 Business Days of the Date of Commercial Acceptance, which attaches a list of Outstanding Items and which must be consistent with the time period for rectification determined by the State Representative and the Independent Certifier (where relevant) in accordance with Clause 20.10(a). (c) Project Co must complete any Outstanding Items in accordance with the program as reviewed and amended in accordance with Schedule 3 (Review Procedures) to the satisfaction of the State Representative (acting reasonably).
Sample 1
Outstanding Items. (a) The Independent Certifier may issue a notice that Completion has occurred with an attached list of Outstanding Items which must be remedied, addressed or completed by the Operator within a reasonable period of time as determined by the Independent Certifier. (b) The Operator must, within 5 Business Days after the issue of a list of Outstanding Items, submit to the State Representative for review in accordance with the Review Procedures, a program for the completion of the Outstanding Items in accordance with the Independent Certifier’s requirements. (c) The Operator must complete any Outstanding Items in accordance with the approved program and to the satisfaction of the State Representative (acting reasonably).
Sample 1
Outstanding Items. CDS determines what actions are taken with respect to Transactions of a suspended or terminated Participant that have not settled or that are not completed. CDS may take any action it deems necessary to maintain the provision and the integrity of the Services, and Participants concerned comply with CDS’ instructions. CDS shall forthwith inform FSC of such actions. (Amended 11/4/08)
Sample 1
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Related to Outstanding Items

  • Outstanding Fees Failure to pay all outstanding fees may result in the loss and/or suspension of extra- curricular activity privileges. Fees may include but shall not be limited to: lost books, late library fees, lunch accounts, before/after care fees, and any and all fees which may accrue in the normal course of the school year.

  • Outstanding Obligations Borrower shall have no obligations as of the date of this Agreement except those approved by HUD in writing and, except for those approved obligations, the Land has been paid for in full (or if the Land is subject to a leasehold interest, it must be subject to a HUD-approved lease), and is free from any liens or purchase money obligations, except as approved by HUD. As of the date hereof, all contractual obligations relating to the Project have been fully disclosed to HUD.

  • Outstanding Stock All issued and outstanding shares of capital stock and equity interests in the Company have been duly authorized and validly issued and are fully paid and non-assessable.

  • Outstanding Indebtedness For the avoidance of doubt, to the extent that any Indebtedness is repaid, redeemed, repurchased, defeased or otherwise acquired, retired or discharged, in each case, in accordance with the terms of the documentation governing such Indebtedness, such Indebtedness shall be deemed to be paid off and not to be outstanding for any purpose hereunder to the extent of the amount of such repayment, redemption, repurchase, defeasance, retirement or discharge.

  • Outstanding Balance The balance on Lender's books and records shall be presumptive evidence (absent manifest error) of the amounts owing to Lender by the Borrowers; provided that any failure to record any transaction affecting such balance or any error in so recording shall not limit or otherwise affect the Borrowers' obligation to pay the Obligations.

  • Outstanding Notes The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note; however, Notes held by the Company or a Subsidiary of the Company shall not be deemed to be outstanding for purposes of Section 3.07(a) hereof. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Company, a Subsidiary or an Affiliate of any thereof) holds, on a redemption date or maturity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes will be deemed to be no longer outstanding and will cease to accrue interest.

  • Outstanding Debt CONTRACTOR shall have no outstanding debt with COUNTY, or shall be in the process of resolving outstanding debt to ADMINISTRATOR’s satisfaction, prior to entering into and during the term of this Contract.

  • Outstanding Letters of Credit On the effective date of such increase, each Increasing Lender and each New Lender (i) will be deemed to have purchased a participation in each then outstanding Letter of Credit equal to its Ratable Share of such Letter of Credit and the participation of each other Lender in such Letter of Credit shall be adjusted accordingly and (ii) will acquire (and will pay to the Administrative Agent, for the account of each Lender, in immediately available funds, an amount equal to) its Ratable Share of all outstanding Participation Advances.

  • Outstanding Shares On the Closing Date, Pubco shall have no more than 55,000,000 common shares issued and outstanding in the capital of Pubco after giving effect to issuance of the Pubco Shares and the share cancellations described in this Agreement.

  • Amount of facility Subject to the other provisions of this Agreement, the Lenders shall make available to the Borrower a senior secured post-delivery term loan facility of up to $460,000,000, in two Advances, for the purpose stated in the preamble to this Agreement.

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