Securities and Instruments. (i) All Intercompany Securities and Intercompany Instruments owned by the Domestic Guarantors have been, where applicable, duly and validly issued and acquired and, in the case of the Intercompany Securities and to the knowledge of the applicable Domestic Guarantors, are fully paid and non-assessable. As of the Closing Date, Schedule A sets out, for each class of such Securities listed in the schedule, the percentage amount that such Securities represent of all issued and outstanding Securities of that class.
Appears in 2 contracts
Samples: Credit Agreement (Open Text Corp), Credit Agreement (Open Text Corp)
Securities and Instruments. (i) All Intercompany Securities and Intercompany Instruments owned by the Domestic Guarantors have been, where applicable, duly and validly issued and acquired and, in the case of the Intercompany Securities and to the knowledge of the applicable Domestic Guarantors, are fully paid and non-assessable. As of the Closing Date, Schedule A L sets out, for each class of such Securities listed in the such schedule, the percentage amount that such Securities represent of all issued and outstanding Securities of that class.
Appears in 1 contract
Samples: Credit Agreement (Open Text Corp)
Securities and Instruments. (i) All Intercompany Securities and Intercompany Instruments owned by the Domestic Guarantors have been, where applicable, duly and validly issued and acquired and, in the case of the Intercompany Securities and to the knowledge of the applicable Domestic Guarantors, are fully paid and non-assessable. As of the Closing Second Amendment Effective Date, Schedule A L sets out, for each class of such Securities listed in the such schedule, the percentage amount that such Securities represent of all issued and outstanding Securities of that class.
Appears in 1 contract
Samples: Credit Agreement (Open Text Corp)