Principal Documents. All obligations of the parties under each of the Principal Documents has been satisfied, and there are no surviving benefits or obligations under any of the Principal Documents.
Principal Documents. The Master Agreement, the RPS Contribution Agreements and the Ramco Agreements.
Principal Documents. Maintain and perform, in all material respects, all of its obligations under the Principal Documents.
Principal Documents. Incremental Loan Agreement (Nov 24, 2010) by and among Deutsche Bank AG, New York Xxxxx, WireCo WorldGroup Inc., WireCo WorldGroup (Cayman) Inc., WireCo WorldGroup Limited, and Canadian Imperial Bank of Commerce as Administrative Agent Acknowledgement and Confirmation Agreement (Nov 24, 2010) by and among Original Credit Parties and Canadian Imperial Bank of Commerce as Collateral Agent Incremental Loan Funding Letter (Nov 24, 2010) by and among WireCo WorldGroup Inc., Canadian Imperial Bank of Commerce as Administrative Agent and Deutsche Bank AG, New York Branch Second Amendment to Credit Agreement (May 3, 2010) by and among WireCo Worldgroup Inc., WireCo WorldGroup (Cayman) Inc. WireCo WorldGroup Limited , Canadian Imperial Bank of Commerce as Administrative Agent, and the Subsidiary Loan Parties named on signature pages thereto Control Agreement: WireCo WorldGroup Inc to CIBC and HSBC (Nov 29, 2010) by and among HSBC Investor Funds, WireCo WorldGroup Inc. Canadian Imperial Bank of Commerce as First Lien Collateral Agent and HSBC Business Credit (USA) Inc. as Second Lien Collateral Agent First Amendment to Intercreditor Agreement (May 3, 2010) by and among WireCo WorldGroup Inc., Canadian Imperial Bank of Commerce as Term Loan Collateral Agent and HSBC Business Credit (USA) Inc. as ABL Administrative Agent Supplement No. 1 to Intercreditor Agreement (March 26, 2007) by and among Wire Rope Corporation, certain subsidiaries and affiliates of the Company specified on the signature pages thereto, Canadian Imperial Bank of Commerce as Term Loan Collateral Agent and HSBC Business Credit (USA) as ABL Administrative Agent Supplement No. 2 to Intercreditor Agreement (Aug 30, 2007) by and among Wire Rope Corporation, certain subsidiaries and affiliates of the Company specified on the signature pages thereto, Canadian Imperial Bank of Commerce as Term Loan Collateral Agent and HSBC Business Credit (USA) as ABL Administrative Agent Supplement No. 3 to Intercreditor Agreement (Sept 21, 2007) by and among Wire Rope Corporation, certain subsidiaries and affiliates of the Company specified on the signature pages thereto, Canadian Imperial Bank of Commerce as Term Loan Collateral Agent and HSBC Business Credit (USA) as ABL Administrative Agent Supplement No. 4 to Intercreditor Agreement (Dec 14, 2007) by and among WireCo WorldGroup, certain subsidiaries and affiliates thereto, Canadian Imperial Bank of Commerce as Collateral Agent and HSBC Busines Credit as ABL Administ...
Principal Documents. Duly executed originals of all ECA Utilisation Documentation for the relevant Aircraft.
Principal Documents. The following documents provide relevant details:
Principal Documents. 1. Eighth Amended and Restated Receivables Purchase Agreement among Dairy Group Receivables, L.P., a Delaware limited partnership (“Dairy Group”), Dairy Group Receivables II, L.P., a Delaware limited partnership (“Dairy Group II” and, together with Dairy Group, the “Sellers”), each of the parties listed on Schedule I as a Servicer (the Servicers, together with the Sellers, the “Seller Parties”), Nieuw Amsterdam Receivables Corporation B.V. (“Nieuw Amsterdam”), as a Company, Coöperatieve Rabobank U.A. (“Rabobank”), as a Financial Institution, other Companies and Financial Institutions (the “Purchasers”), LC Bank, as issuer of Letters of Credit (the “LC Bank”), and Coöperatieve Rabobank U.A., New York Branch, as Agent (the “Agent”), to which are attached: Exhibit I Definitions Exhibit II Form of Purchase Notice Exhibit III Places of Business of the Seller Parties; Locations of Records Exhibit IV Names of Collection Banks; Collection Accounts Exhibit V Form of Compliance Certificate Exhibit VI Form of Collection Account Agreement Exhibit VII Form of Assignment Agreement Exhibit VIII Credit and Collection Policies Exhibit IX Form of Letter of Credit Application Exhibit X Form of Monthly Report Exhibit XI Form of Performance Undertaking Exhibit XII Forms of U.S. Tax Compliance Certificates Schedule A Commitments Schedule B Closing Documents Schedule C Servicers Schedule D Originators Schedule E Notice Addresses Schedule F Top Twenty-Five Obligors
2. Seventh Amended and Restated Master Fee Letter between each Seller, each Purchaser, the Agent and the LC Bank
3. Amended and Restated Performance Undertakings by Xxxx Foods Company (“DFC”)
4. Intercreditor Agreement Xxxx-Xxxx Certified Dairy, LLC Delaware Berkeley Farms, LLC California Country Fresh, LLC Michigan Xxxx Dairy Holdings, LLC Delaware Xxxx East, LLC Delaware Xxxx East II, LLC Delaware Xxxx Foods North Central, LLC Delaware Xxxx Foods of Wisconsin, LLC Delaware Xxxx Xxxx, LLC Delaware Xxxx Xxxx II, LLC Delaware Friendly’s Ice Cream Holdings Corp. Delaware Friendly’s Manufacturing and Retail, LLC Delaware Garelick Farms, LLC Delaware Xxxxxxxx Dairy Farms, LLC Delaware Midwest Ice Cream Company, LLC Delaware Model Dairy, LLC Delaware Xxxxxx Dairy, LLC Delaware Shenandoah’s Pride, LLC Delaware Southern Foods Group, LLC Delaware Suiza Dairy Group, LLC Delaware Tuscan/Lehigh Dairies, Inc. Delaware Verifine Dairy Products of Sheboygan, LLC Wisconsin Sch. B-3 Berkeley Farms, LLC Country Fresh, LLC Xxxx Dairy Hol...
Principal Documents. The Principal Documents, each in the form previously furnished by the Parent to counsel to the Note Purchasers, shall be in full force and effect, and the Note Purchasers shall have received upon prior written request therefor a true, correct and complete copy of each of the Principal Documents (except in the case of the Pfizer License Agreement, which will be delivered in redacted form).
Principal Documents without prejudice to Clause 26.1(e) (Compliance with Obligations by a Major Project Party) or the rights of the Lenders under Clause 24.1(q) (PPA Default) and without prejudice to Clause 26.1(p) (Security Documents):
(i) the termination, amendment or grant of any waiver in respect of any material provision of any of the Principal Documents to which it is a party other than as is permitted pursuant to the Finance Documents; or
(ii) the performance of the obligations under any Principal Document becomes unlawful or any Principal Document is repudiated; or
(iii) the validity or the enforceability of any of the provisions of the Principal Documents is at any time challenged by any Person and any such challenge continues for a period of thirty (30) days, provided such period shall terminate if and when such challenge becomes effective, unless, in each case, the Company can satisfy the Global Agent (acting on the instructions of the Lenders) within ten (10) days of such occurrence that such occurrence has not resulted in a Material Adverse Effect;
Principal Documents. To the extent not otherwise executed and delivered to the applicable Sellers on the date of this Agreement, the Buyer shall have executed and delivered (or shall have caused the Subsidiary or Subsidiaries of the Buyer that are obligated under the Principal Documents, as applicable, to execute and deliver) the Principal Documents to the Sellers party to each such Principal Document.
