REPRESENTATIONS AND WARRANTIES 100. 5.01 Existence, Qualification and Power 100 5.02 Authorization; No Contravention 100 5.03 Governmental Authorization; Other Consents 100 5.04 Binding Effect 101 5.05 Financial Statements; No Material Adverse Effect 101 5.06 Litigation 101 5.07 No Default 101 5.08 Ownership of Property 102 5.09 Environmental Compliance 102 5.10 Insurance 103 5.11 Taxes 103 5.12 ERISA Compliance 103 5.13 Subsidiaries; Tax Identification Numbers 104 5.14 Margin Regulations; Investment Company Act 104 5.15 Disclosure 105 5.16 Compliance with Laws 105 5.17 Anti-Corruption Laws; Anti-Money Laundering Laws 105 5.18 Intellectual Property; Licenses, Etc. 105 5.19 OFAC; Designated Jurisdictions 106 5.20 Solvency 106 5.21 Casualty, Etc. 106 5.22 Unencumbered Properties 106 5.23 Subsidiary Guarantors 106 5.24 Affected Financial Institution 106 5.25 Covered Entities 106 5.26 Sustainability-Related Information 106 ARTICLE VI. AFFIRMATIVE COVENANTS 107 6.01 Financial Statements 107 6.02 Certificates; Other Information 109 6.03 Notices 111 6.04 Payment of Obligations 111 6.05 Preservation of Existence, Etc. 112 6.06 Maintenance of Properties 112 6.07 Maintenance of Insurance 112 6.08 Compliance with Laws 112 6.09 Books and Records 112 6.10 Inspection Rights 113 6.11 Use of Proceeds 113 6.12 Additional Unencumbered Properties; Additional Guarantors 113 6.13 Compliance with Environmental Laws 114
Appears in 2 contracts
Samples: Credit Agreement (Empire State Realty OP, L.P.), Credit Agreement (Empire State Realty Trust, Inc.)
REPRESENTATIONS AND WARRANTIES 100. 5.01 Existence, Qualification and Power 100
5.02 Authorization; No Contravention 100 5.03 Governmental Authorization; Other Consents 100 5.04 Binding Effect 101 5.05 Financial Statements; No Material Adverse Effect 101 5.06 Litigation 101 102 5.07 No Default 101 102 5.08 Ownership of Property Property; Liens; Investments 102 5.09 Environmental Compliance 102 103 5.10 Insurance 103 5.11 Taxes 103 5.12 ERISA Compliance 103 104 5.13 Subsidiaries; Tax Identification Numbers 104 Equity Interests; Loan Parties 105 ii 57410581_7 TABLE OF CONTENTS 5.14 Margin Regulations; Investment Company Act 104 106 5.15 Disclosure 105 106 5.16 Compliance with Laws 105 106 5.17 Anti-Corruption LawsTaxpayer Identification Number; Anti-Money Laundering Laws 105 Other Identifying Information 106 5.18 Intellectual Property; Licenses, Etc. 105 Etc 107 5.19 OFAC; Designated Jurisdictions 106 Solvency 107 5.20 Solvency 106 5.21 Casualty, Etc. 106 Etc 107 5.21 Labor Matters 107 5.22 Unencumbered Properties 106 Collateral Documents 107 5.23 Subsidiary Guarantors 106 Anti-Terrorism Laws; Anti-Corruption Laws 107 5.24 Affected Financial Institution 106 5.25 Covered Entities 106 5.26 Sustainability-Related Information 106 Excluded Subsidiaries 108 ARTICLE VI. AFFIRMATIVE COVENANTS 107 108 6.01 Financial Statements 107 108 6.02 Certificates; Other Information 109 110 6.03 Notices 111 112 6.04 Payment of Obligations 111 113 6.05 Preservation of Existence, Etc. 112 Etc 113 6.06 Maintenance of Properties 112 113 6.07 Maintenance of Insurance 112 113 6.08 Compliance with Laws 112 113 6.09 Books and Records 112 6.10 Inspection Rights 113 6.11 Use of Proceeds 113 6.12 Additional Unencumbered Properties; Additional Guarantors 113 6.13 Compliance with Environmental Laws 114
Appears in 1 contract
Samples: Credit Agreement (Mastec Inc)
REPRESENTATIONS AND WARRANTIES 100. 5.01 Existence, Qualification and Power 100
5.02 SECTION 3.01. Organization; Powers 100 SECTION 3.02. Authorization; Enforceability 100 SECTION 3.03. Governmental Approvals; No Contravention Conflicts 100 5.03 Governmental Authorization; Other Consents 100 5.04 Binding Effect 101 5.05 SECTION 3.04. Financial StatementsCondition; No Material Adverse Effect 101 5.06 Change 100 SECTION 3.05. Litigation 101 5.07 No Default 101 5.08 Ownership of Property 102 5.09 Environmental Compliance 102 5.10 Insurance 103 5.11 Taxes 103 5.12 ERISA Compliance 103 5.13 Subsidiaries; Tax Identification Numbers 104 5.14 Margin Regulations; Investment Company Act 104 5.15 Disclosure 105 5.16 SECTION 3.06. Compliance with Laws 105 5.17 and Agreements 101 SECTION 3.07. Sanctions and Anti-Corruption Laws 101 SECTION 3.08. Taxes 101 SECTION 3.09. ERISA 102 SECTION 3.10. Disclosure 102 SECTION 3.11. Investment Company Act; Margin Regulations 102 SECTION 3.12. Material Agreements and Liens 103 SECTION 3.13. Subsidiaries and Investments 103 SECTION 3.14. Properties 104 SECTION 3.15. Affiliate Agreement 104 SECTION 3.16. Security Documents 104 SECTION 3.17. Affected Financial Institutions 104 SECTION 4.01. Effective Date 105 SECTION 4.02. Each Credit Event 106 SECTION 5.01. Financial Statements and Other Information 107 SECTION 5.02. Notices of Material Events 109 SECTION 5.03. Existence; Conduct of Business 110 SECTION 5.04. Payment of Obligations 110 SECTION 5.05. Maintenance of Properties; Insurance 110 SECTION 5.06. Books and Records; Inspection Rights 110 SECTION 5.07. Compliance with Laws; Anti-Money Laundering Laws 105 5.18 Intellectual PropertyCorruption; Licenses, EtcSanctions 111 751446606 SECTION 5.08. 105 5.19 OFACCertain Obligations Respecting Subsidiaries; Designated Jurisdictions 106 5.20 Solvency 106 5.21 Casualty, EtcFurther Assurances 111 SECTION 5.09. 106 5.22 Unencumbered Properties 106 5.23 Subsidiary Guarantors 106 5.24 Affected Financial Institution 106 5.25 Covered Entities 106 5.26 Sustainability-Related Information 106 ARTICLE VI. AFFIRMATIVE COVENANTS 107 6.01 Financial Statements 107 6.02 Certificates; Other Information 109 6.03 Notices 111 6.04 Payment of Obligations 111 6.05 Preservation of Existence, Etc. 112 6.06 Maintenance of Properties 112 6.07 Maintenance of Insurance 112 6.08 Compliance with Laws 112 6.09 Books and Records 112 6.10 Inspection Rights 113 6.11 Use of Proceeds 113 6.12 Additional Unencumbered Properties114 SECTION 5.10. Status of RIC and BDC 114 SECTION 5.11. Investment and Valuation Policies 114 SECTION 5.12. Portfolio Valuation and Diversification, Etc 114 SECTION 5.13. Calculation of Borrowing Base 120 SECTION 6.01. Indebtedness 130 SECTION 6.02. Liens 132 SECTION 6.03. Fundamental Changes and Dispositions of Assets 134 SECTION 6.04. Investments 136 SECTION 6.05. Restricted Payments 138 SECTION 6.06. Certain Restrictions on Significant Subsidiaries 138 SECTION 6.07. Certain Financial Covenants 139 SECTION 6.08. Transactions with Affiliates 139 SECTION 6.09. Lines of Business 140 SECTION 6.10. No Further Negative Pledge 140 SECTION 6.11. Modifications of Certain Documents 140 SECTION 6.12. Payments of Other Indebtedness 141 SECTION 7.01. Events of Default 142 SECTION 8.01. The Administrative Agent 146 SECTION 8.02. Certain ERISA Matters 149 SECTION 8.03. Erroneous Payments 150 ARTICLE IX MISCELLANEOUS 153 SECTION 9.01. Notices; Additional Guarantors 113 6.13 Compliance Electronic Communications 153 SECTION 9.02. Waivers; Amendments 154 SECTION 9.03. Expenses; Indemnity; Damage Waiver 157 SECTION 9.04. Successors and Assigns 160 SECTION 9.05. Survival 164 -iii- 751446606 SECTION 9.06. Counterparts; Integration; Effectiveness; Electronic Execution 164 SECTION 9.07. Severability 165 SECTION 9.08. Right of Setoff 165 SECTION 9.09. Governing Law; Jurisdiction; Etc 165 SECTION 9.10. WAIVER OF JURY TRIAL 166 SECTION 9.11. Judgment Currency 166 SECTION 9.12. Headings 167 SECTION 9.13. Treatment of Certain Information; Confidentiality 167 SECTION 9.14. Certain Notices 168 SECTION 9.15. Acknowledgment and Consent to Bail-In of Affected Financial Institutions 169 SECTION 9.16. No Fiduciary Duty 169 SECTION 9.17. Acknowledgment Regarding Any Supported QFCs 170 SECTION 9.18. Termination 170 SECTION 9.19. Limited Recourse 170 SECTION 9.20. Interest Rate Limitation 171 SECTION 9.21. Lender Information Reporting 171 SCHEDULE I Commitments SCHEDULE II Material Agreements; Liens SCHEDULE III Effective Date Participation Interests SCHEDULE IV Subsidiaries; Investments SCHEDULE V Transactions with Environmental Laws 114Affiliates SCHEDULE VI Industry Classification Groups SCHEDULE VII Approved Dealer; Approved Pricing Services SCHEDULE VIII Excluded Assets SCHEDULE IX Swingline Lenders and Issuing Banks EXHIBIT A Form of Assignment and Assumption EXHIBIT B Form of Borrowing Base Certificate EXHIBIT C Form of Borrowing Request EXHIBIT D Form of Interest Election Request EXHIBIT E Form of Promissory Note 751446606 XXXXXX SECURED REVOLVING CREDIT AGREEMENT dated as of February 28, 2023 (this “Agreement”), among XXXXXXX XXXXX MIDDLE MARKET LENDING CORP. II (the “Borrower”), the LENDERS and ISSUING BANKS party hereto, and TRUIST BANK, as Administrative Agent. The Borrower has requested that the Lenders provide the credit facilities described herein under this Agreement on the terms specified herein to, inter alia, extend credit to the Borrower in an initial aggregate principal or face amount not exceeding $305,000,000 at any one time outstanding. The Lenders are prepared to extend credit on the terms and conditions hereof, and, accordingly, the parties hereto agree as follows: 751446606
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Goldman Sachs Middle Market Lending Corp. II)
REPRESENTATIONS AND WARRANTIES 100. 5.01 Existence, Qualification and Power 100
5.02 Section 3.01 Organization; Powers 100 Section 3.02 Authorization; Enforceability 100 Section 3.03 Governmental Approvals; No Contravention Conflicts 100 5.03 Governmental Authorization; Other Consents 100 5.04 Binding Effect 101 5.05 Section 3.04 Financial StatementsCondition; No Material Adverse Effect 100 Section 3.05 Properties 101 5.06 Section 3.06 Litigation and Environmental Matters 101 5.07 No Default 101 5.08 Ownership of Property 102 5.09 Environmental Compliance 102 5.10 Insurance 103 5.11 Taxes 103 5.12 ERISA Compliance 103 5.13 Subsidiaries; Tax Identification Numbers 104 5.14 Margin Regulations; Investment Company Act 104 5.15 Disclosure 105 5.16 Section 3.07 Compliance with Laws 105 5.17 102 Section 3.08 Investment Company Status 102 Section 3.09 Taxes 102 Section 3.10 ERISA 102 Section 3.11 Disclosure 103 Section 3.12 Solvency 103 Section 3.13 Capitalization and Subsidiaries 103 Section 3.14 Security Interest in Collateral 104 Section 3.15 Labor Disputes 104 Section 3.16 Federal Reserve Regulations 104 Section 3.17 Sanctions, Anti-Corruption Laws; Laws and Anti-Money Laundering Laws 104 Section 3.18 Beneficial Ownership 105 5.18 Intellectual Property; Licenses, Etc. Section 3.19 Senior Indebtedness 105 5.19 OFAC; Designated Jurisdictions 106 5.20 Solvency 106 5.21 Casualty, Etc. 106 5.22 Unencumbered Properties 106 5.23 Subsidiary Guarantors 106 5.24 Affected Financial Institution 106 5.25 Covered Entities 106 5.26 Sustainability-Related Information 106 Section 3.20 Absence of Defaults 105 Section 3.21 Use of Proceeds 105 Section 3.22 Insurance 105 ARTICLE VI. IV CONDITIONS 105 Section 4.01 On the Closing Date 105 Section 4.02 Delayed Draw Term Loans 107 Section 4.03 After the Closing Date 108 ARTICLE V AFFIRMATIVE COVENANTS 107 6.01 108 Section 5.01 Financial Statements 107 6.02 Certificates; and Other Information 109 6.03 Notices Reports 108 Section 5.02 Existence 111 6.04 Section 5.03 Payment of Obligations Taxes 111 6.05 Preservation of Existence, Etc. 112 6.06 Section 5.04 Maintenance of Properties 112 6.07 Section 5.05 Insurance 112 Section 5.06 Inspections 112 Section 5.07 Maintenance of Insurance 112 6.08 Books and Records 113 Section 5.08 Compliance with Laws 112 6.09 Books and Records 112 6.10 Inspection Rights 113 6.11 Use of Proceeds 113 6.12 Additional Unencumbered Properties; Additional Guarantors 113 6.13 Section 5.09 Compliance with Environmental Laws 114 Section 5.10 [Reserved] 114 Section 5.11 Use of Proceeds 114 Section 5.12 Maintenance of Obligations 114 Section 5.13 [Reserved] 114
Appears in 1 contract
Samples: Credit Agreement