Schedule of Liabilities. Within five (5) Business Days of the date hereof, the Company shall deliver to the Investors the Schedule of Liabilities. Section 7.19. September A/R Schedule. Within five (5) Business Days of the date hereof, the Company shall deliver to the Investors the September A/R Schedule. ARTICLE 8 Covenants of All Parties Each party hereto agrees that: Section 8.01.
Schedule of Liabilities. Seller shall deliver to Buyer a Settlement Statement listing the adjustments made under Paragraph 7.3 (b).
Schedule of Liabilities. Within five (5) Business Days of the date hereof, the Company shall deliver to the Investors the Schedule of Liabilities.
Schedule of Liabilities. The Company shall have delivered the Schedule of Liabilities to such Investor and the form and substance of such Schedule of Liabilities shall be satisfactory to such Investor in its sole discretion.
Schedule of Liabilities. As soon as available, and in any event within forty-five (45) days after the end of each calendar quarter of each year (except for the last calendar quarter of any year where the schedules required herein shall be delivered within ninety (90) days of the end of such quarter), beginning with the calendar quarter ended March 31, 1996, a schedule of all material contingent liabilities together with a statement of the current status of each such liability, in form and in substance satisfactory to Bank;
Schedule of Liabilities. At Closing, the creditors of the Company set forth below shall be paid by Purchaser the amounts set forth opposite their names, representing payment in full of the total amount of liabilities and indebtedness of the Company outstanding as of the Closing Date: Name and Address Amount SCHEDULE 2 AMENDED CERTIFICATE EXHIBIT A FORM OF CONVERTIBLE PROMISSORY NOTE EXHIBIT B CREDIT AGREEMENT EXHIBIT C SECURITY AGREEMENT EXHIBIT D PLEDGE AGREEMENT EXHIBIT E OPTION AGREEMENT EXHIBIT F FORM OF PROXY EXHIBIT G FORM W-9 Non-Profiled Document
Schedule of Liabilities. Exhibit A to this Agreement is the Schedule of Liabilities, which reflects Victory’s expected working capital needs that will arise between the Closing and the date that Shareholder Approval is obtained. The Schedule of Liabilities reflects the amount of expected liabilities, the date when such liabilities are expected to come due, the party to whom such liabilities are owed and other information relating to expected Victory liabilities between the Closing and the date that Shareholder Approval is obtained. From and after September 1, 2017, Victory may, in its sole discretion, notify Armacor in writing that it desires to draw (each a “Draw”) additional amounts under the Loan that are consistent with the Schedule of Liabilities. To be valid, any such notification (a “Draw Notification”) must (i) be received by Armacor before the sooner of (a) the date that the Parties terminate this Agreement, or (b) the first anniversary of the date hereof, (ii) specify the amount being borrowed (which shall not exceed amounts specified in the Schedule of Liabilities without the consent of Armacor), and (iii) contain a certification, signed by an executive officer of Victory, certifying that (x) no material breach or default by Victory has occurred under this Agreement, the Note, or any other Closing Document, and Victory has performed all obligations required by Victory to be performed through the date of such certification under the Closing Documents, (y) all representations and warranties made by Victory in this Agreement are true and correct in all material respects with the same effect as though the representations and warranties had been made on and as of the proposed Draw date, and (z) there has not been any change, circumstance, condition, or event which has had or could have a Material Adverse Effect on Victory. Within three (3) days after Armacor’s receipt of a Draw Notification (or such other date as Victory and Armacor may mutually agree in writing), Armacor shall be obligated to complete the specified Draw, so long as there is no existing or reasonably anticipated default by Victory under this Agreement or any agreement being entered into in connection with this Agreement at the Closing (the “Closing Documents”); provided, however, that notwithstanding the foregoing, Victory may withdraw a Draw Notification by written notice to Armacor that is received prior to the date that the Draw has been made. For each Draw, Victory shall execute an amendment to the Note ...
Schedule of Liabilities. As part of the Company's Due Diligence and as a condition of WiFiMed signing the Definitive Agreement and closing the subject transaction, the Company agrees to present WiFiMed with a schedule of all of its liabilities as of the date of signing the Definitive Agreement and as of the day of Closing.
Schedule of Liabilities. A schedule of liabilities (as ----------------------- contemplated by Section 8.12 hereof) being assumed by PGI or any of its Subsidiaries in connection with the Nonwovens Acquisition (or of liabilities that are on the books of any Subsidiaries being acquired by PGI or any of its Subsidiaries in such connection) shall have been attached hereto as Schedule XII and such Schedule XII shall be in form and substance satisfactory to the Administrative Agent.
Schedule of Liabilities. Print form and complete. This is a suggested format for the Schedule of Liabilities. The information contained in this schedule is a supplement to your balance sheet and should balance to the liabilities presented on that form. If you need assistance please see instructions.
