September and December. The Union offices and all ships shall be provided electronic copies of the seniority roster.
September and December. In the case of any Event of Default hereunder, interest shall accrue on the unpaid principal amount of the Term C Loan at the rate of 14% per annum (the "Term C Loan Default Rate") and shall be payable in cash immediately.
September and December. (i) a balance sheet for the Consolidated Entity as at the end of such month and for the fiscal year to date and statements of operations and cash flows for such month and for the fiscal year to date; (ii) a comparison to the balance sheet, statement of operations and statement of cash flows for the same periods in the prior year; (iii) a certification by the chief executive officer or chief financial officer of the Borrower that such balance sheet, statement of operations and statement of cash flows have been prepared in accordance with GAAP (other than with respect to footnotes and subject to year-end audit adjustments); and (iv) a compliance certificate substantially in the form of Exhibit C with an attached schedule of calculations demonstrating compliance with the financial covenants set forth in Sections 9.1, 9.2 and 9.3.
September and December. In order to induce the Banks to execute and deliver this Fifth Amendment, the Borrower hereby represents to the Banks that as of the date hereof and as of the time that this Fifth Amendment becomes effective, each of the representations and warranties set forth in Section 3 of the Credit Agreement are and shall be and remain true and correct (except that the representations contained in Section 3 shall be deemed to refer to the most recent financial statements of the Borrower delivered to the Banks) and the Borrower is in full compliance with all of the terms and conditions of the Credit Agreement and no Event of Default as defined in the Credit Agreement as amended hereby nor any Potential Event of Default as so defined, shall have occurred and be continuing.
September and December. If this agreement is terminated for any reason during a quarter then, for the purpose of this clause, the date of termination shall be the end of that current quarter.
September and December. The Parties hereby agree that, for the period from and after the Effective Date and ending on the day following ten (10) Business Days following the payment of the last fee due under the Fee Agreement, the Company shall promptly, and in any event within three (3) Business Days following the end of each March, June, September and December, pay to MetLife an amount equal to sixty percent (60%) of the Periodic Letter of Credit Fee.
September and December commencing with the first full quarter after the Amendment No. 2 Effective Date, an aggregate princinal amount ual to O.25°o of the a ate nnci al amount of all Term B-2 Loans outstandin on the Amendment No. 2 Effective Date (which payments shall be reduced as a res lt of the application of pre ents to Term B-2 Loans in accordance with the order of non set forth in Section 2.05 and B on he Maturity Date for the Term B-2 Loans, the aggregate pnncipal amount of all Term B-2 Loans, as a licable outstandin on such date.
September and December. (i) a balance sheet for the Consolidated Entity as at the end of such month and for the fiscal year to date and statements of operations and cash flows for such month and for the fiscal year to date; (ii) a comparison to the balance sheet, statement of operations and statement of cash flows for the same periods in the prior year; (iii) a certification by the chief executive officer or chief financial officer of the Borrower that such
September and December. Notwithstanding anything in clauses (i) and (iii) of this Section 2.06(c) to the contrary, in the event that any Swing Line Loans or any Revolving Loans that are Base Rate Loans are prepaid pursuant to Section 4.02, interest accrued on such Swing Line Loans or Revolving Loans through the date of such prepayment shall be payable on the next succeeding Interest Payment Date applicable to Base Rate Loans (or, if earlier, upon the final termination for any reason of the Revolving Loan Commitments).
September and December. It i also concern as intellectual property transfer heat or intellectual property assignment agreement made to protect one person from here party interference or exploitation of IP. The transfer and properties your website of transfers control, you have the future product, if you shall be governed in. Register and transfer agreement will be purchased business transferring them back from physical property right that transfers and in.