Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date and on each day on which a Credit Extension shall have occurred:
Appears in 34 contracts
Samples: Receivables Financing Agreement (BrightView Holdings, Inc.), Receivables Financing Agreement (Alliance Resource Partners Lp), Receivables Financing Agreement (Waystar Holding Corp.)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date and on each day on which that a Credit Extension or Release shall have occurred:
Appears in 12 contracts
Samples: Receivables Financing Agreement (Aveanna Healthcare Holdings, Inc.), Receivables Financing Agreement (Sabre Corp), Receivables Financing Agreement (Aveanna Healthcare Holdings, Inc.)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date Date, on each day that a Credit Extension occurs and on each day on which date that a Credit Extension shall have occurredRelease occurs:
Appears in 5 contracts
Samples: Receivables Financing Agreement (Traeger, Inc.), Receivables Financing Agreement (Traeger, Inc.), Receivables Financing Agreement (Oncor Electric Delivery Co LLC)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party Party, as of the Closing Date, on each Settlement Date Date, on the date of each Release and on each day on which a Credit Extension shall have occurred, as follows:
Appears in 3 contracts
Samples: Loan and Security Agreement (Exela Technologies, Inc.), Loan and Security Agreement (Hill-Rom Holdings, Inc.), Loan and Security Agreement (Hill-Rom Holdings, Inc.)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date Date, on the date of each Release and on each day on which a Credit Extension shall have occurred:
Appears in 3 contracts
Samples: Receivables Financing Agreement (CONSOL Energy Inc.), Receivables Financing Agreement, Sub Originator Sale Agreement, Purchase and Sale Agreement (CONSOL Energy Inc.), Receivables Financing Agreement (CONSOL Energy Inc.)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date and, other than the representations and warranties set forth in Sections 6.01(f)(ii) and (l), on each Settlement Date, on each Settlement Date day that a Credit Extension occurs and on each day on which date that a Credit Extension shall have occurredRelease occurs:
Appears in 3 contracts
Samples: Receivables Financing Agreement (PACIFIC GAS & ELECTRIC Co), Receivables Financing Agreement (PACIFIC GAS & ELECTRIC Co), Receivables Financing Agreement (PG&E Corp)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party Party, as of the Closing Date, on each Settlement Date Date, on the date of each Release and on the date of each day on which a Credit Extension shall have occurredLoan, as follows:
Appears in 2 contracts
Samples: Receivables Financing Agreement (Deluxe Corp), Receivables Financing Agreement (Agiliti, Inc. \De)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date and on each day on which a Credit Extension or Release shall have occurred:
Appears in 2 contracts
Samples: Receivables Financing Agreement (Sylvamo Corp), Receivables Financing Agreement (Sylvamo Corp)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date and on each day on which that a Credit Extension shall have occurred:
Appears in 2 contracts
Samples: Receivables Financing Agreement (EnLink Midstream, LLC), Receivables Financing Agreement (EnLink Midstream Partners, LP)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party Party, as of the Closing Date, on each Settlement Date Date, on the date of each Release (in accordance with Section 5.03) and on each day date on which a Credit Extension shall have occurredoccurred (in accordance with Section 5.02), as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Sinclair Broadcast Group Inc)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date and on each day on which that a Credit Extension or Release shall have occurred:: 48
Appears in 1 contract
Samples: Receivables Financing Agreement (Compass Minerals International Inc)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party Party, as of the Closing Date, on the Restatement Date, each Settlement Date Date, on the date of each Release (in accordance with Section 5.03) and on each day date on which a Credit Extension shall have occurredoccurred (in accordance with Section 5.02), as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Sinclair Broadcast Group Inc)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date, on each Release Date and on each day on which a Credit Extension shall have occurred:
Appears in 1 contract
Samples: Receivables Financing Agreement (Covia Holdings Corp)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party Party, as of the Closing Date (except as otherwise expressly provided herein), the Funding Date, on the Inventory/IP Contribution Date, each Settlement Date Date, the date of each Release and on each day on which a Credit Extension shall have occurred, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Exela Technologies, Inc.)
