Schedule 12 Sample Clauses

Schedule 12. 1(j) contains a true, complete and correct copy of an aging report dated as of the date shown thereon with respect to the Shopping Center (each a “Delinquency Report” and collectively, the “Delinquency Reports”). Each Delinquency Report shall be updated as set forth in Section 4.1(c)(xv).
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Schedule 12. 1(s) contains a list of all sponsorship contracts and revenue contracts relating to the Shopping Center (collectively, the “Sponsorship Contracts”), including all amendments and modifications thereto, as such Schedule may hereafter be modified in accordance with Section 9.4(b) hereof, in connection with the Shopping Center and such list is true, complete and correct in all respects. Seller has not received or delivered any written notice of any defaults under any Sponsorship Contracts which remain uncured.
Sample 1
Schedule 12. Commercial Tort Claims
Sample 1
Schedule 12. 1 contains for each Target Group Company a correct and complete list showing the name and address of each bank in which such Target Group Company has an account or safe deposit box, the number of any such account or any such box. After the execution of the Agreement, Sellers will assist Purchaser in obtaining the correct names and contact information of all Persons authorized to draw on, or have access to, each account or box listed on Schedule 12.1.
Sample 1
Schedule 12. 2 contains for each Target Group Company a correct and complete list showing (i) the name of each Persons holding a power of attorney (including general power of attorney (Generalvollmacht), statutory power of attorney, commercial power of representation and signatory rights and no matter whether registered or unregistered or not suitable for registration in the commercial register or any similar register under any applicable jurisdiction) and (ii) a summary statement of the terms of such power of attorney. After execution of the Agreement, Sellers will assist Purchaser in obtaining the correct contact information of each Person listed on Schedule 12.2.
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Schedule 12. 3 contains for each Target Group Company a correct and complete list of letters of credit, performance, surety or similar bonds, bank guarantees or similar third party assurances provided to any Person.
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Related to Schedule 12

  • Schedule 2 1(l) hereto sets forth as of the date hereof all outstanding secured and unsecured Indebtedness of the Company or any Subsidiary, or for which the Company or any Subsidiary has commitments. For the purposes of this Agreement, “Indebtedness” shall mean (a) any liabilities for borrowed money or amounts owed, whether individually or in aggregate, in excess of $100,000 (other than trade accounts payable incurred in the ordinary course of business), (b) all guaranties, endorsements and other contingent obligations in respect of Indebtedness of others, whether or not the same are or should be reflected in the Company’s balance sheet (or the notes thereto), except guaranties by endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of business; and (c) the present value of any lease payments in excess of $25,000 due under leases required to be capitalized in accordance with GAAP. Except as set forth on Schedule 2.1(l), neither the Company nor any Subsidiary is in default with respect to any Indebtedness.

  • Schedule 1 01. Schedule 1.01 to the Credit Agreement shall be and it hereby is amended in its entirety and replaced with Schedule 1.01 attached hereto.

  • Schedule 5 2 Provide Agent (and if so requested by Agent, with copies for each Lender) with each of the documents set forth below at the following times in form satisfactory to Agent:

  • Schedule II For each Loan purchased by the Portfolio acquired after the execution of this Loan Servicing Agreement:

  • Schedule 7 12 is a complete and correct list of all Subsidiaries of the Borrower as of the date hereof, each such Subsidiary is duly organized and validly existing under the jurisdiction of its organization shown in said Schedule 7.12, and the percentage ownership by Borrower of each such Subsidiary is as shown in said Schedule 7.12.

  • Schedule 4 15 accurately and completely lists, as of the Sixth Restatement Effective Date, for each Contract Station, all Broadcast Licenses granted or assigned to the Material Third-Party Licensee for such Contract Station, or under which the Material Third-Party Licensee for such Contract Station has the right to operate such Contract Station. The Broadcast Licenses listed in Schedule 4.15 with respect to any Contract Station include all material authorizations, licenses and permits issued by the FCC that are required or necessary for the operation of such Contract Station, and the conduct of the business of the Material Third-Party Licensee for such Contract Station with respect to such Contract Station, as now conducted or proposed to be conducted. The Broadcast Licenses listed in Schedule 4.15 are issued in the name of the Material Third-Party Licensee for the Contract Station being operated under authority of such Broadcast Licenses and are on the Sixth Restatement Effective Date validly issued and in full force and effect, and, to the best of the Borrower’s knowledge, the Material Third-Party Licensee for such Contract Station has fulfilled and performed in all material respects all of its obligations with respect thereto and has full power and authority to operate thereunder.

  • Schedule 6 6(b) sets forth a complete and accurate list of all real estate Leases under which Borrower or any of its Subsidiaries is the lessee on the Closing Date, showing as of the date hereof the street address, county or other relevant jurisdiction, state, lessor, lessee, expiration date and annual rental cost thereof. Each such Lease is the legal, valid and binding obligation of the lessor thereof, enforceable in accordance with its terms, except as enforceability is limited by bankruptcy, insolvency, reorganization, moratorium or other applicable Laws relating to or affecting generally the enforcement of creditors’ rights and except to the extent that availability of the remedy of specific performance or injunctive relief is subject to the discretion of the court before which any proceeding therefor may be brought.

  • Schedule C Schedule C to the Agreement, setting forth the Portfolios of the Trust on behalf of which the Trust is entering into the Agreement, is hereby replaced in its entirety by Schedule C attached hereto.

  • Schedule B Schedule B to the Agreement, setting forth the Portfolios of the Trust participating on behalf of which the Trust is entering into the Agreement is hereby replaced in its entirety by Schedule B attached hereto. Except as modified and amended hereby, the Agreement is hereby ratified and confirmed in full force and effect in accordance with its terms.

  • Schedule 3 1. The first footnote in Schedule 3.1 of the Original Agreement is hereby deleted in its entirety and replaced with the following:

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