PATRIOT Act and Anti-Money Laundering. The Administrative Agent shall have received, at least 5 days prior to the Incremental Amendment Effective Date, all documentation and other information required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including, without limitation, the PATRIOT Act, as has been reasonably requested in writing at least 10 days prior to the Incremental Amendment Effective Date by the Administrative Agent or any Tranche H Arranger Party. To the extent the Borrower qualifies as a “legal entity customer” under 31 C.F.R. § 1010.230 (the “Beneficial Ownership Regulation”), at least three (3) Business Days prior to the Incremental Amendment Effective Date, each Tranche H Term Lender that has requested, in a written notice to the Borrower at least ten (10) Business Days prior to the Incremental Amendment Effective Date, a beneficial ownership certification as required by the Beneficial #96130611v6 #96130611v11 Ownership Regulation (the “Beneficial Ownership Certificate”) in relation to the Borrower shall have received such Beneficial Ownership Certificate.
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Samples: Incremental Commitment Amendment (Warner Music Group Corp.)
PATRIOT Act and Anti-Money Laundering. The Administrative Agent shall have received, at least 5 days three (3) Business Days prior to the Incremental Amendment Effective Date, all documentation and other information required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including, without limitation, the PATRIOT Act, as has been reasonably requested in writing at least 10 days prior to the Incremental Amendment Effective Date by the Administrative Agent or any Tranche H J Arranger Party. To the extent the Borrower qualifies as a “legal entity customer” under 31 C.F.R. § 1010.230 (the “Beneficial Ownership Regulation”), at least three (3) Business Days prior to the Incremental Amendment Effective Date, each Tranche H J Term Lender that has requested, in a written notice to the Borrower at least ten (10) Business Days prior to the Incremental Amendment Effective Date, a beneficial ownership certification as required by the Beneficial #96130611v6 #96130611v11 Ownership Regulation (the “Beneficial Ownership Certificate”) in relation to the Borrower shall have received such Beneficial Ownership Certificate.
Appears in 1 contract
Samples: Incremental Commitment Amendment (Warner Music Group Corp.)
PATRIOT Act and Anti-Money Laundering. The Administrative Agent shall have received, at least 5 days three (3) Business Days prior to the Incremental Amendment Effective Date, all documentation and other information required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including, without limitation, the PATRIOT Act, as has been reasonably requested in writing at least 10 days prior to the Incremental Amendment Effective Date by the Administrative Agent or any Tranche H I Arranger Party. To the extent the Borrower qualifies as a “legal entity customer” under 31 C.F.R. § 1010.230 (the “Beneficial Ownership Regulation”), at least three (3) Business Days prior to the Incremental Amendment Effective Date, each Tranche H I Term Lender that has requested, in a written notice to the Borrower at least ten (10) Business Days prior to the Incremental Amendment Effective Date, a beneficial ownership certification as required by the Beneficial #96130611v6 #96130611v11 Ownership Regulation (the “Beneficial Ownership Certificate”) in relation to the Borrower shall have received such Beneficial Ownership Certificate.
Appears in 1 contract
Samples: Incremental Commitment Amendment (Warner Music Group Corp.)
PATRIOT Act and Anti-Money Laundering. The Administrative Agent shall have received, at least 5 days prior to the Incremental Amendment Effective Date, all documentation and other information required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including, without limitation, the PATRIOT Act, as has been reasonably requested in writing at least 10 days prior to the Incremental Amendment Effective Date by the Administrative Agent or any the Tranche H G Arranger Party. To the extent the Borrower qualifies as a “legal entity customer” under 31 C.F.R. § 1010.230 (the “Beneficial Ownership Regulation”), at least three (3) Business Days prior to the Incremental Amendment Effective Date, each Tranche H G Term Lender that has requested, in a written notice to the Borrower at least ten (10) Business Days prior to the Incremental Amendment Effective Date, a beneficial ownership certification as required by the Beneficial #96130611v6 #96130611v11 Ownership Regulation (the “Beneficial Ownership Certificate”) in relation to the Borrower shall have received such Beneficial Ownership Certificate.
Appears in 1 contract
Samples: Incremental Commitment Amendment (Warner Music Group Corp.)
PATRIOT Act and Anti-Money Laundering. The Administrative Agent shall have received, at least 5 days prior to the Incremental Amendment Second Increase Supplement Effective Date, all documentation and other information required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including, without limitation, the PATRIOT Act, as has been reasonably requested in writing at least 10 days prior to the Incremental Amendment Second Increase Supplement Effective Date by the Administrative Agent or any the Increasing Tranche H Arranger PartyG Lender. To the extent the Borrower qualifies as a “legal entity customer” under 31 C.F.R. § 1010.230 (the “Beneficial Ownership Regulation”), at least three (3) Business Days prior to the Incremental Amendment Effective Date, each Tranche H G Term Lender that has requested, in a written notice to the Borrower at least ten (10) Business Days prior to the Incremental Amendment Effective Date, a beneficial ownership certification as required by the Beneficial #96130611v6 #96130611v11 Ownership Regulation (the “Beneficial Ownership Certificate”) in relation to the Borrower shall have received such Beneficial Ownership Certificate.
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