Release of Enterprises Sample Clauses

Release of Enterprises. Each of the parties hereto agrees that, upon the effectiveness of this Agreement (including the satisfaction of the condition precedent set forth in Section 6.01(f)), Enterprises shall be released from all of its obligations as a “Borrower” under (and as defined in) the Existing Credit Agreement. CMS ENERGY CORPORATION, as Borrower By: /s/ Xxxxx X. Xxxxxxxxxxx Name: Xxxxx X. Xxxxxxxxxxx Title: Vice President and Treasurer CITICORP USA, INC., as Collateral Agent and as Administrative Agent By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Vice President CITIBANK, N.A., as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Vice President Address: 000 Xxxxxxxxx Xx. Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 XXXXX XXXX XX XXXXXXXXXX, N.A., as Syndication Agent and a Lender By: /s/ Xxxxx X. Read Name: Xxxxx X. Read Title: Vice President Address: 000 X. Xxxxxxxx St., 15th Floor Los Angeles, CA 90071 Attn: Xxxxxx X. Xxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 BARCLAYS BANK PLC, as a Documentation Agent and a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Associate Director Address: 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Sydney X. Xxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 JPMORGAN CHASE BANK, N.A., as a Documentation Agent and a Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Vice President Address: 000 Xxxx Xxxxxx / 0 Xxx Xxxx, XX 00000 Attn: Xxxxxx X. Xxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 WACHOVIA BANK, NATIONAL ASSOCIATION, as a Documentation Agent and a Lender By: /s/ Xxxxxxxx X. Xxxxxxxx Name: Xxxxxxxx X. Xxxxxxxx Title: Managing Director Address: 000 Xxxxxxxxx Xxxxxx XX, 00xx Xxxxx XX XX0000 Xxxxxxx, XX 00000 Attn: Xxxxx X. Xxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 XXXXXXX XXXXX BANK USA, as a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President Address: 00 Xxxx Xxxxx Xxxxxx, Xxx. 000 Xxxx Xxxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 BNP PARIBAS, as a Lender By: /s/ Xxx Xxxxxx Name: Xxx Dozine Title: Managing Director By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Director Address: 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 SUNTRUST BANK, as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Vice President Address: 000 Xxxxxxxxx Xxxxxx, 00xx Floor Mail Code 1929 Xxxxxxx XX 00000 Attn: Xxxx Xxxxx Telephone: (000) 000-0000 Fax: (000) 00...
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Release of Enterprises. EXHIBIT A - Form of Notice of Borrowing EXHIBIT B - Form of Notice of Conversion EXHIBIT C - Form of Opinion of Xxxxx Xxxxxxx, Esq., counsel to the Borrower EXHIBIT D - Form of Opinion of Sidley Austin LLP, special counsel to the Administrative Agent EXHIBIT E - Form of Compliance Schedule EXHIBIT F - Form of Lender Assignment EXHIBIT G - Terms of Subordination (Junior Subordinated Debt) EXHIBIT H - Terms of Subordination (Guaranty of Hybrid Preferred Securities) EXHIBIT I - Borrower Pledge Agreement EXHIBIT J - Cash Collateral Agreement EXHIBIT K - Form of Notice of Lender Addition EXHIBIT L - Form of Assumption and Acceptance COMMITMENT SCHEDULE PRICING SCHEDULE SCHEDULE I Certain Debt SCHEDULE II Transitional Letters of Credit SCHEDULE III Asset Sales THIS SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT (the “Agreement”) is made by and among: (i) CMS Energy Corporation, a Michigan corporation (the “Borrower”), (ii) the banks (the “Banks”) listed on the signature pages hereof and the other Lenders (as hereinafter defined) from time to time party hereto, (iii) Citicorp USA, Inc. (“CUSA”), as administrative agent (the “Administrative Agent”) for the Lenders hereunder and as collateral agent (the “Collateral Agent”) for the Lenders hereunder, and (iv) Union Bank of California, N.A., as syndication agent (the “Syndication Agent”), and Barclays Bank plc, JPMorgan Chase Bank, N.A. and Wachovia Bank, National Association, as documentation agents (the “Documentation Agents”).
Release of Enterprises. Each of the parties hereto agrees that, upon the effectiveness of this Agreement (including the satisfaction of the condition precedent set forth in Section 6.01(f)), Enterprises shall be released from all of its obligations as a “Borrower” under (and as defined in) the Existing Credit Agreement. CMS ENE RGY CORPORATION, as Borrower By: /s/ Xxxxx X. Xxxxxxxxxxx Name: Xxxxx X. Xxxxxxxxxxx Title: Vice President and Treasurer Lender Commitment CITIBANK, N.A. $ 19,125,000 UNION BANK OF CALIFORNIA, N.A. $ 19,125,000 BARCLAYS BANK PLC $ 19,125,000 JPMORGAN CHASE BANK, N.A. $ 19,125,000 WACHOVIA BANK, NATIONAL ASSOCIATION $ 19,125,000 XXXXXXX XXXXX BANK USA $ 19,125,000 BNP PARIBAS $ 15,375,000 SUNTRUST BANK $ 15,375,000 UBS LOAN FINANCE LLC $ 15,375,000 DEUTSCHE BANK TRUST COMPANY AMERICAS $ 15,375,000 KEYBANK NATIONAL ASSOCIATION $ 11,250,000 COMERICA BANK $ 11,250,000 LASALLE BANK MIDWEST, N.A. $ 11,250,000 CREDIT SUISSE, CAYMAN ISLANDS BRANCH $ 11,250,000 FIFTH THIRD BANK $ 11,250,000 XXXXX FARGO BANK, NATIONAL ASSOCIATION $ 11,250,000 THE BANK OF NOVA SCOTIA $ 11,250,000 BAYERISCHE LANDESBANK $ 11,250,000 HUNTINGTON NATIONAL BANK $ 11,250,000 XXXXXXX XXXXX CREDIT PARTNERS L.P. $ 11,250,000 SUMITOMO MITSUI BANKING CORP. $ 11,250,000 Baa2/BBB/BBB or higher 0.00 % 0.50 % 0.15 % Baa3/BBB-/BBB- 0.00 % 0.75 % 0.175 % Ba1/BB+/BB+ 0.00 % 1.00 % 0.20 % Ba2/BB/BB 0.25 % 1.25 % 0.25 % Ba3/BB-/BB- 0.50 % 1.50 % 0.30 % Below Ba3/BB-/BB- 1.00 % 2.00 % 0.50 % “Specified Rating” shall be determined as follows: (a) If each of Xxxxx’x, S&P or Fitch shall issue a rating (a “Facility Rating”) of the obligations of the Borrower under the Facility, the Specified Rating shall be: (i) If all such Facility Ratings are the same, such Facility Ratings; (ii) If two of such Facility Ratings are the same, such Facility Ratings; and

Related to Release of Enterprises

  • Minority and Women’s Business Enterprises Compliance Award of this Contract was based, in part, on the Minority and/or Women’s Business Enterprise (“MBE” and/or “WBE”) participation plan as detailed in the Minority and Women’s Business Enterprises Subcontractor Commitment Form, commonly referred to as “Attachment A” in the procurement documentation and incorporated by reference herein. Therefore, any changes to this information during the Contract term must be approved by MWBE Compliance and may require an amendment. It is the State’s expectation that the Contractor will meet the subcontractor commitments during the Contract term. The following MBE/WBE Division (“Division”) certified MBE and/or WBE subcontractors will be participating in this Contract: [Add additional MBEs and WBEs using the same format.] MBE or WBE COMPANY NAME PHONE EMAIL OF CONTACT PERSON PERCENT A copy of each subcontractor agreement must be submitted to the Division within thirty (30) days of the effective date of this Contract. The subcontractor agreements may be uploaded into Pay Audit (Indiana’s subcontractor payment auditing system), emailed to XXXXXxxxxxxxxx@xxxx.XX.xxx, or mailed to MWBE Compliance, 000 X. Xxxxxxxxxx Street, Indianapolis IN 46204. Failure to provide a copy of any subcontractor agreement may be deemed a violation of the rules governing MBE/WBE procurement and may result in sanctions allowable under 25 IAC 5-7-8. Requests for changes must be submitted to XXXXXxxxxxxxxx@xxxx.XX.xxx for review and approval before changing the participation plan submitted in connection with this Contract. The Contractor shall report payments made to Division certified subcontractors under this Contract on a monthly basis using Pay Audit. The Contractor shall notify subcontractors that they must confirm payments received from the Contractor in Pay Audit. The Pay Audit system can be accessed on the IDOA webpage at: xxx.xx.xxx/xxxx/xxxx/xxxxxxxx.xxx. The Contractor may also be required to report Division certified subcontractor payments directly to the Division, as reasonably requested and in the format required by the Division. The Contractor’s failure to comply with the provisions in this clause may be considered a material breach of the Contract.

  • Firearm and Ammunition Industries (Tex Gov. Code 2274)

  • Release of Releasees ‌ (1) Upon the Effective Date, and in consideration of payment of the Settlement Amount, and for other valuable consideration set forth in the Settlement Agreement, the Releasors forever and absolutely release the Releasees from the Released Claims that any of them, whether directly, indirectly, derivatively, or in any other capacity, ever had, now have, or hereafter can, shall, or may have.

  • Associated Enterprises Where (a) an enterprise of a Contracting State participates directly or indirectly in the management, control or capital of an enterprise of the other Contracting State, or (b) the same persons participate directly or indirectly in the management, control or capital of an enterprise of a Contracting State and an enterprise of the other Contracting State, and in either case conditions are made or imposed between the two enterprises in their commercial or financial relations which differ from those which would be made between independent enterprises, then any profits which would, but for those conditions, have accrued to one of the enterprises, but, by reason of those conditions, have not so accrued, may be included in the profits of that enterprise and taxed accordingly.

  • Release of the Company Executive, for himself, his successors, assigns, attorneys, and all those entitled to assert his rights, now and forever hereby releases and discharges the Company and its respective officers, directors, stockholders, trustees, employees, agents, parent corporations, subsidiaries, affiliates, estates, successors, assigns and attorneys (the “Released Parties”), from any and all claims, actions, causes of action, sums of money due, suits, debts, liens, covenants, contracts, obligations, costs, expenses, damages, judgments, agreements, promises, demands, claims for attorney’s fees and costs, or liabilities whatsoever, in law or in equity, which Executive ever had or now has against the Released Parties arising by reason of or in any way connected with any employment relationship which existed between the Company or any of its parents, subsidiaries, affiliates, or predecessors, and Executive. It is understood and agreed that this Release is intended to cover all actions, causes of action, claims or demands for any damage, loss or injury arising from the aforesaid employment relationship, or the termination of that relationship, that Executive has, had or purports to have, from the beginning of time to the date of this Release, whether known or unknown, that now exists related to the aforesaid employment relationship including but not limited to claims for employment discrimination under federal or state law, except as provided in Paragraph 2; claims arising under Title VII of the Civil Rights Act, 42 U.S.C. § 2002(e), et seq. or the Americans With Xxxxxxxxxxxx Xxx, 00 X.X.X. § 00000 et seq.; claims for statutory or common law wrongful discharge, including any claims arising under the Fair Labor Standards Act, 29 U.S.C. § 201 et seq.; claims for attorney’s fees, expenses and costs; claims for defamation; claims for wages or vacation pay; claims for benefits, including any claims arising under the Employee Retirement Income Security Act, 29 U.S.C. § 1001, et seq.; and provided, however, that nothing herein shall release the Company of their obligations to Executive under the Employment Agreement or any other contractual obligations between the Company or its affiliates and Executive, or any indemnification obligations to Executive under the Company’s bylaws, articles of incorporation, Florida law or otherwise.

  • RELEASE OF GENERAL INFORMATION TO THE PUBLIC AND MEDIA NASA or Partner may, consistent with Federal law and this Agreement, release general information regarding its own participation in this Agreement as desired. Pursuant to Section 841(d) of the NASA Transition Authorization Act of 2017, Public Law 115-10 (the "NTAA"), NASA is obligated to publicly disclose copies of all agreements conducted pursuant to NASA's 51 U.S.C. §20113(e) authority in a searchable format on the NASA website within 60 days after the agreement is signed by the Parties. The Parties acknowledge that a copy of this Agreement will be disclosed, without redactions, in accordance with the NTAA.

  • Release of Employment Claims Executive agrees, as a condition to receipt of the termination payments and benefits provided hereunder, that he will execute a release agreement, in a form satisfactory to the Company, releasing any and all claims arising out of Executive's employment (other than claims made pursuant to any indemnities provided under the articles or by-laws of the Company, under any directors or officers liability insurance policies maintained by the Company or enforcement of this Termination Agreement).

  • Joint Enterprise Each Borrower has requested that Agent and Lenders make this credit facility available to Borrowers on a combined basis, in order to finance Borrowers’ business most efficiently and economically. Borrowers’ business is a mutual and collective enterprise, and the successful operation of each Borrower is dependent upon the successful performance of the integrated group. Borrowers believe that consolidation of their credit facility will enhance the borrowing power of each Borrower and ease administration of the facility, all to their mutual advantage. Borrowers acknowledge that Agent’s and Lenders’ willingness to extend credit and to administer the Collateral on a combined basis hereunder is done solely as an accommodation to Borrowers and at Borrowers’ request.

  • Release of a Guarantor (a) Upon (i) the sale or disposition of the Capital Stock of a Guarantor (other than the Company) by the Company in compliance with Section 4.16 or the consolidation or merger of a Guarantor with or into any Person in compliance with Article 5, in each case, (A) other than to the Company or a Restricted Subsidiary of the Company and (B) in a transaction following which the applicable Guarantor is no longer a Restricted Subsidiary or (ii) the liquidation or dissolution of any Guarantor (other than the Company) in accordance with this Indenture, such Guarantor’s Guarantee pursuant to this Article 10 shall be released, and such Guarantor shall be deemed released from all Obligations under this Indenture and the Securities without any further action required on the part of the Trustee or any Holder. Any Guarantor not so released or the entity surviving such Guarantor, as applicable, shall remain or be liable under its Guarantee as provided in this Article 10. Concurrently with the defeasance or satisfaction and discharge of the Securities under Article 8 hereof, the Guarantors shall be released from all of their obligations under this Indenture and the Securities. In addition, a Guarantor’s Guarantee will also be released and such Guarantor will also be released from all Obligations under this Indenture and the Securities (x) (1) if such Guarantor is released from any and all guarantees of Indebtedness of the Issuer and the Company and (2) if such Guarantor will remain a Subsidiary of the Company, it has no other outstanding Indebtedness other than Indebtedness which could be incurred by a Restricted Subsidiary that is not a Guarantor of the Securities on the date of the proposed release of such Guarantor’s Guarantee, (y) if the Company designates such Guarantor to be an Unrestricted Subsidiary in accordance with Section 4.03 and the definition of “Unrestricted Subsidiary” or (z) the Issuer exercises its Legal Defeasance option or Covenant Defeasance option as described in Section 8.02 or if the Issuer’s obligations under this Indenture are discharged in accordance with the terms hereof. (b) The Trustee shall deliver an appropriate instrument evidencing the release of a Guarantor upon receipt of a request by the Issuer or such Guarantor accompanied by an Officer’s Certificate of the Issuer and, upon written request, an Opinion of Counsel certifying as to the compliance with this Section 10.04; provided the legal counsel delivering such Opinion of Counsel may rely as to matters of fact on one or more Officer’s Certificates of the Issuer. The Trustee shall execute any documents reasonably requested by the Issuer or a Guarantor in order to evidence the release of such Guarantor from its Obligations under its Guarantee pursuant to this Article 10. Except as set forth in Articles 4 and 5 and this Section 10.04, nothing contained in this Indenture or in any of the Securities shall prevent any consolidation or merger of a Guarantor with or into the Issuer or another Guarantor or shall prevent any sale or conveyance of the property of a Guarantor as an entirety or substantially as an entirety to the Issuer or another Guarantor.

  • CERTIFICATION PROHIBITING DISCRIMINATION AGAINST FIREARM AND AMMUNITION INDUSTRIES (Texas law as of September 1, 2021) By submitting a proposal to this Solicitation, you certify that you agree, when it is applicable, to the following required by Texas law as of September 1, 2021: If (a) company is not a sole proprietorship; (b) company has at least ten (10) full-time employees; (c) this contract has a value of at least $100,000 that is paid wholly or partly from public funds; (d) the contract is not excepted under Tex. Gov’t Code § 2274.003 of SB 19 (87th leg.); and (e) governmental entity has determined that company is not a sole-source provider or governmental entity has not received any bids from a company that is able to provide this written verification, the following certification shall apply; otherwise, this certification is not required. Pursuant to Tex. Gov’t Code Ch. 2274 of SB 19 (87th session), the company hereby certifies and verifies that the company, or association, corporation, partnership, joint venture, limited partnership, limited liability partnership, or limited liability company, including a wholly owned subsidiary, majority-owned subsidiary parent company, or affiliate of these entities or associations, that exists to make a profit, does not have a practice, policy, guidance, or directive that discriminates against a firearm entity or firearm trade association and will not discriminate during the term of this contract against a firearm entity or firearm trade association. For purposes of this contract, “discriminate against a firearm entity or firearm trade association” shall mean, with respect to the entity or association, to: “ (1) refuse to engage in the trade of any goods or services with the entity or association based solely on its status as a firearm entity or firearm trade association; (2) refrain from continuing an existing business relationship with the entity or association based solely on its status as a firearm entity or firearm trade association; or (3) terminate an existing business relationship with the entity or association based solely on its status as a firearm entity or firearm trade association. See Tex. Gov’t Code § 2274.001(3) of SB 19. “Discrimination against a firearm entity or firearm trade association” does not include: “ (1) the established policies of a merchant, retail seller, or platform that restrict or prohibit the listing or selling of ammunition, firearms, or firearm accessories; and (2) a company’s refusal to engage in the trade of any goods or services, decision to refrain from continuing an existing business relationship, or decision to terminate an existing business relationship to comply with federal, state, or local law, policy, or regulations or a directive by a regulatory agency, or for any traditional business reason that is specific to the customer or potential customer and not based solely on an entity’s or association’s status as a firearm entity or firearm trade association.” See Tex. Gov’t Code § 2274.001(3) of SB 19.

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