REPRESENTATIONS AND WARRANTIES 62. 17.1. The Licensee represents and warrants to Maha-Metro that 62 17.2. Obligation to notify change 63 18.1. Interest and Right of Set Off 64 18.2. Miscellaneous 66 THIS AGREEMENT is entered into on this the ……….. day of ………, 20…..
REPRESENTATIONS AND WARRANTIES 62. Section 5.01 Organization, Good Standing and Qualification 62 Section 5.02 Authority 62 Section 5.03 Governmental Filings; No Violations 62 Section 5.04 Financial Statements 63 Section 5.05 Disclosure 63 Section 5.06 Material Adverse Change 64 Section 5.07 Litigation 64 Section 5.08 Employee Benefits 64 Section 5.09 Compliance with Laws 65 Section 5.10 Environmental Matters 66 Section 5.11 Payment of Taxes 66 Section 5.12 Intellectual Property 67 Section 5.13 Title to Properties 67 Section 5.14 Material Contracts 67 Section 5.15 Insurance 67 Section 5.16 Federal Reserve Regulations 68 Section 5.17 Investment Company 68 Section 5.18 Subsidiaries 68 Section 5.19 Solvency 68 Section 5.20 Pledged Equity 69 Section 5.21 Pari Passu 69 Section 6.01 Financial Reporting 69 Section 6.02 Notices 71 Section 6.03 Use of Proceeds 71 Section 6.04 Preservation of Existence 72 Section 6.05 Insurance 72 Section 6.06 Compliance with Laws 72 Section 6.07 Access 72 Section 6.08 Payment Taxes and Other Obligations 73 Section 6.09 New Material Subsidiaries 73 Section 6.10 Maintenance of Properties and Leases 73 Section 6.11 Keeping of Records and Books of Account 73 Section 6.12 Further Assurances 74 Section 6.13 Transactions With Affiliates 74 Section 7.01 Debt 74 Section 7.02 Liens 76 Section 7.03 Fiscal Year; Nature of Business, Accounting Policies 76 Section 7.04 Financial Covenants 76 Section 7.05 Liquidations, Mergers and Consolidations 76 Section 7.06 Dispositions of Assets or Subsidiaries 77 Section 7.07 Dividends and Related Distributions 78
REPRESENTATIONS AND WARRANTIES 62. Section 4.1. Representations and Warranties as to Borrower 62 Section 4.2. Representations and Warranties as to the Mortgaged Property 66 Section 4.3. Survival of Representations 70 Section 5.1. Affirmative Covenants 70
REPRESENTATIONS AND WARRANTIES 62. Section 5.1 Corporate Existence and Authority 62 Section 5.2 Due Authorization 62 Section 5.3 Corporate Documents and Corporate Existence 63
REPRESENTATIONS AND WARRANTIES 62. 6.1 Representations and Warranties 62 6.2 Survival of Representations and Warranties 68
REPRESENTATIONS AND WARRANTIES 62. Section 4.1. Representations and Warranties of the Borrower 62
Section 4.2. Representations and Warranties of the Borrower Relating to the Agreement and the Collateral 72
Section 4.3. Representations and Warranties of the Collateral Administrator 73 Section 4.4. Representations and Warranties of the Collateral Custodian 75
REPRESENTATIONS AND WARRANTIES 62. Section 4.1 Corporate Existence; Compliance with Law 62 Section 4.2 U.S. Loan Documents and Related Documents. 63 Section 4.3 Group Ownership. 63 Section 4.4 Financial Condition. 63 Section 4.5 Material Adverse Effect 64 Section 4.6 Solvency 64 Section 4.7 Litigation 64 Section 4.8 Taxes 64 Section 4.9 Margin Regulations 64 Section 4.10 No Defaults 65 Section 4.11 Investment Company Act 65 Section 4.12 Labor Matters 65 Section 4.13 Benefit Plans 65 Section 4.14 Environmental Matters 65 Section 4.15 Intellectual Property 65 Section 4.16 Title; Property. 66 Section 4.17 Full Disclosure 66 Section 4.18 OFAC; Anti-Money Laundering; Corrupt Practices 66 Section 4.19 Use of Proceeds. 67 Section 4.20 Indebtedness; Liens. 67
REPRESENTATIONS AND WARRANTIES 62. 5.01 Existence, Qualification and Power; Compliance with Laws 62
5.02 Authorization; No Contravention 63 5.03 Governmental Authorization; Other Consents 63 5.04 Binding Effect 63 5.05 Financial Statements; No Material Adverse Effect 63 5.06 Litigation 64
REPRESENTATIONS AND WARRANTIES 62. 5.1 Corporate Status. 62 5.2 Corporate Power and Authority. 62 5.3 No Violation. 63 5.4 Governmental Approvals. 63 5.5 Litigation. 63 5.6 Use of Proceeds: Margin Regulations. 63 5.7 Financial Statements. 64 5.8 Solvency. 64 5.9 No Material Adverse Change. 65 5.10 Tax Returns and Payments. 65
REPRESENTATIONS AND WARRANTIES 62. SECTION 4.01. Representations and Warranties of the Borrower. 62 SECTION 5.01. Affirmative Covenants. 65 SECTION 5.02. Negative Covenants. 69 SECTION 5.03. Financial Covenant. 71 SECTION 6.01. Events of Default. 71 SECTION 6.02. Actions in Respect of the Letters of Credit upon Default. 73 SECTION 7.01. Appointment and Authority. 74 SECTION 7.02. Rights as a Lender. 74 SECTION 7.03. Exculpatory Provisions. 75 SECTION 7.04. Reliance by Administrative Agent. 76 SECTION 7.05. Resignation of Administrative Agent. 76 SECTION 7.06. Non-Reliance on Administrative Agent and Other Lenders. 77 SECTION 7.07. Indemnification. 78 SECTION 7.08. No Other Duties, etc. 78 SECTION 7.09. Erroneous Payments. 78 SECTION 8.01. Amendments, Etc. 81 SECTION 8.02. Notices, Etc. 82 SECTION 8.03. No Waiver; Remedies. 84 SECTION 8.04. Costs and Expenses; Indemnification. 84 SECTION 8.05. Right of Set-off. 86 SECTION 8.06. Binding Effect. 87 SECTION 8.07. Assignments and Participations. 87 SECTION 8.08. Confidentiality. 91 SECTION 8.09. Governing Law. 92 SECTION 8.10. Severability. 92 SECTION 8.11. Execution in Counterparts. 92 SECTION 8.12. Jurisdiction, Etc. 92 SECTION 8.13. Waiver of Jury Trial. 93 SECTION 8.14. USA Patriot Act. 93 SECTION 8.15. No Fiduciary Duty. 94 SECTION 8.16. Acknowledgement and Consent to Bail-In of Affected Financial Institutions. 94 SECTION 8.17. No Novation; Reaffirmation. 95 SECTION 8.18. Certain ERISA Matters. 95
