Common use of Subsidiaries and Affiliates Clause in Contracts

Subsidiaries and Affiliates. 31 6.6 Financial Statements and Projections...........................................................31 6.7 Capitalization.................................................................................32 6.8 Solvency.......................................................................................32 6.9 Debt...........................................................................................32 6.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12

Appears in 1 contract

Samples: Credit Agreement (Maxxam Inc)

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Subsidiaries and Affiliates. 31 6.6 75 8.6 Financial Statements and Projections...........................................................31 6.7 76 8.7 Capitalization.................................................................................32 6.8 76 8.8 Solvency.......................................................................................32 6.9 76 8.9 Debt...........................................................................................32 6.10 76 8.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.1277 8.11

Appears in 1 contract

Samples: Loan and Security Agreement (Sweetheart Holdings Inc \De\)

Subsidiaries and Affiliates. 31 6.6 76 8.6 Financial Statements and Projections...........................76 8.7 Capitalization.................................................76 8.8 Solvency.......................................................77 8.9 Debt...........................................................31 6.7 Capitalization.................................................................................32 6.8 Solvency.......................................................................................32 6.9 Debt...........................................................................................32 6.10 77 8.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12..................................................77 8.11

Appears in 1 contract

Samples: Credit Agreement (Ames Department Stores Inc)

Subsidiaries and Affiliates. 31 26 6.6 Financial Statements and Projections...........................................................31 26 6.7 Capitalization.................................................................................32 27 6.8 Solvency.......................................................................................32 27 6.9 Debt...........................................................................................32 27 6.10 Distributions..................................................................................32 27 6.11 Real Estate; Leases............................................................................32 27 6.12

Appears in 1 contract

Samples: Credit Agreement (Anchor Holdings Inc)

Subsidiaries and Affiliates. 31 6.6 48 9.6 Financial Statements and Projections...........................................................31 6.7 Capitalization.................................................................................32 6.8 Plan.................................. 48 9.7 [Reserved]..................................................... 49 9.8 Solvency.......................................................................................32 6.9 ....................................................... 49 9.9 Debt...........................................................................................32 6.10 ........................................................... 49 9.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12................................................. 49 9.11

Appears in 1 contract

Samples: Loan and Security Agreement (Pediatric Services of America Inc)

Subsidiaries and Affiliates. 31 48 6.6 Financial Statements and Projections...........................................................31 ..............................48 6.7 Capitalization.................................................................................32 ....................................................49 6.8 Solvency.......................................................................................32 ..........................................................49 6.9 Debt...........................................................................................32 ..............................................................49 6.10 Distributions..................................................................................32 [Intentionally Omitted]...........................................49 6.11 Real Estate; Leases............................................................................32 ...............................................49 6.12

Appears in 1 contract

Samples: Credit Agreement (Gentek Inc)

Subsidiaries and Affiliates. 31 6.6 64 6.4 Financial Statements and Projections...........................................................31 6.7 ............................65 6.5 Capitalization.................................................................................32 6.8 ..................................................65 6.6 Solvency.......................................................................................32 6.9 Debt...........................................................................................32 6.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12........................................................65 6.7

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Penn Traffic Co)

Subsidiaries and Affiliates. 31 6.6 Section 8.6 Financial Statements and Projections...........................................................31 6.7 ...................................................... Section 8.7 Capitalization.................................................................................32 6.8 ............................................................................ Section 8.8 Solvency.......................................................................................32 6.9 .................................................................................. Section 8.9 Debt...........................................................................................32 6.10 ...................................................................................... Section 8.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12............................................................................. Section 8.11

Appears in 1 contract

Samples: Loan and Security Agreement (Southern Energy Homes Inc)

Subsidiaries and Affiliates. 31 18 6.6 Financial Statements and Projections...........................................................31 19 6.7 Capitalization.................................................................................32 19 6.8 Solvency.......................................................................................32 19 6.9 Debt...........................................................................................32 19 6.10 Distributions..................................................................................32 20 6.11 Real Estate; Leases............................................................................32 20 6.12

Appears in 1 contract

Samples: Loan Agreement (Unitrin Inc)

Subsidiaries and Affiliates. 31 25 6.6 Financial Statements and Projections...........................................................31 25 6.7 Capitalization.................................................................................32 26 6.8 Solvency.......................................................................................32 26 6.9 Debt...........................................................................................32 26 6.10 Distributions..................................................................................32 26 6.11 Real Estate; Leases............................................................................32 26 6.12

Appears in 1 contract

Samples: Credit Agreement (Gfsi Inc)

Subsidiaries and Affiliates. 31 22 6.6 Financial Statements and Projections...........................................................31 ............................ 22 6.7 Capitalization.................................................................................32 .................................................. 22 6.8 Solvency.......................................................................................32 ........................................................ 23 6.9 Debt...........................................................................................32 ............................................................ 23 6.10 Distributions..................................................................................32 ................................................... 23 6.11 Real Estate; Leases............................................................................32 ............................................. 23 6.12

Appears in 1 contract

Samples: Credit Agreement (North American Pipe Corp)

Subsidiaries and Affiliates. 31 6.6 55 8.6 Financial Statements and Projections...........................................................31 6.7 ................................... 55 8.7 Capitalization.................................................................................32 6.8 ......................................................... 56 8.8 Solvency.......................................................................................32 6.9 ............................................................... 56 8.9 Debt...........................................................................................32 6.10 ................................................................... 56 8.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12......................................................... 56 8.11

Appears in 1 contract

Samples: Loan and Security Agreement (Pac-West Telecomm Inc)

Subsidiaries and Affiliates. 31 6.6 67 8.6 Financial Statements and Projections...........................................................31 6.7 ................................... 67 8.7 Capitalization.................................................................................32 6.8 ......................................................... 68 8.8 Solvency.......................................................................................32 6.9 ............................................................... 68 8.9 Debt...........................................................................................32 6.10 ................................................................... 68 8.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12.......................................................... 68 8.11

Appears in 1 contract

Samples: Loan and Security Agreement (Good Guys Inc)

Subsidiaries and Affiliates. 31 6.6 59 7.6 Financial Statements and Projections...........................................................31 6.7 ...............................................................59 7.7 Capitalization.................................................................................32 6.8 Solvency.......................................................................................32 6.9 .....................................................................................60 7.8 [Intentionally left blank].........................................................................60 7.9 Debt...........................................................................................32 6.10 ...............................................................................................60 7.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12.....................................................................................60 7.11

Appears in 1 contract

Samples: Loan and Security Agreement (Laclede Steel Co /De/)

Subsidiaries and Affiliates. 31 6.6 65 8.6 Financial Statements and Projections...........................................................31 6.7 Capitalization.................................................................................32 6.8 ................................................... 66 8.7 Solvency.......................................................................................32 6.9 ............................................................................... 66 8.8 Debt...........................................................................................32 6.10 ................................................................................... 66 8.9 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12.......................................................................... 66 8.10

Appears in 1 contract

Samples: Loan and Security Agreement (Advanced Micro Devices Inc)

Subsidiaries and Affiliates. 31 6.6 50 8.6 Financial Statements and Projections...........................................................31 6.7 ........................................................... 50 8.7 Capitalization.................................................................................32 6.8 ................................................................................. 50 8.8 Solvency.......................................................................................32 6.9 ....................................................................................... 50 8.9 Debt...........................................................................................32 6.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12........................................................................................... 50 8.10 Intentionally Deleted.......................................................................... 50 8.11

Appears in 1 contract

Samples: Loan and Security Agreement (Nicholas Financial Inc)

Subsidiaries and Affiliates. 31 6.6 53 9.6 Financial Statements and Projections...........................................................31 6.7 Capitalization.................................................................................32 6.8 Plan.................................54 9.7 [Reserved]....................................................54 9.8 Solvency.......................................................................................32 6.9 ......................................................54 9.9 Debt...........................................................................................32 6.10 ..........................................................54 9.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12................................................54 9.11

Appears in 1 contract

Samples: Loan and Security Agreement (Option Care Inc/De)

Subsidiaries and Affiliates. 31 25 6.6 Financial Statements and Projections...........................................................31 25 6.7 Capitalization.................................................................................32 25 6.8 Solvency.......................................................................................32 26 6.9 Debt...........................................................................................32 26 6.10 Distributions..................................................................................32 26 6.11 Real Estate; Leases............................................................................32 26 6.12

Appears in 1 contract

Samples: Credit Agreement (Enpro Industries Inc)

Subsidiaries and Affiliates. 31 6.6 64 9.6 Financial Statements and Projections...........................................................31 6.7 Capitalization.................................................................................32 6.8 Plan.............................................................................65 9.7 Trust Reimbursement and Security Agreement................................................................65 9.8 Solvency.......................................................................................32 6.9 ..................................................................................................65 9.9 Debt...........................................................................................32 6.10 ......................................................................................................65 9.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12.............................................................................................65 9.11

Appears in 1 contract

Samples: Loan and Security Agreement (Option Care Inc/De)

Subsidiaries and Affiliates. 31 6.6 41 9.6 Financial Statements and Projections...........................................................31 6.7 .................. 41 9.7 Capitalization.................................................................................32 6.8 ........................................ 41 9.8 Solvency.......................................................................................32 6.9 .............................................. 41 9.9 Debt...........................................................................................32 6.10 .................................................. 42 9.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12......................................... 42 9.11

Appears in 1 contract

Samples: Loan and Security Agreement (Cosmetic Center Inc)

Subsidiaries and Affiliates. 31 22 6.6 Financial Statements and Projections...........................................................31 22 6.7 Capitalization.................................................................................32 22 6.8 Solvency.......................................................................................32 23 6.9 Debt...........................................................................................32 23 6.10 Distributions..................................................................................32 23 6.11 Real Estate; Leases............................................................................32 23 6.12

Appears in 1 contract

Samples: Credit Agreement (Central Freight Lines Inc)

Subsidiaries and Affiliates. 31 6.6 87 8.6 Financial Statements and Projections...........................................................31 6.7 87 8.7 Capitalization.................................................................................32 6.8 88 8.8 Solvency.......................................................................................32 6.9 Debt...........................................................................................32 6.10 ...................................................................................... 88 8.9 Debt ......................................................................................88 8.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.1288 8.11

Appears in 1 contract

Samples: Loan and Security Agreement (Sweetheart Holdings Inc \De\)

Subsidiaries and Affiliates. 31 6.6 53 8.6 Financial Statements and Projections...........................................................31 6.7 54 8.7 Capitalization.................................................................................32 6.8 54 8.8 Solvency.......................................................................................32 6.9 54 8.9 Debt...........................................................................................32 6.10 54 8.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.1255 8.11

Appears in 1 contract

Samples: Loan and Security Agreement (Cerprobe Corp)

Subsidiaries and Affiliates. 31 6.6 71 8.6 Financial Statements and Projections...........................................................31 6.7 72 8.7 Capitalization.................................................................................32 6.8 Solvency.......................................................................................32 6.9 72 8.8 Debt...........................................................................................32 6.10 72 8.9 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.1272

Appears in 1 contract

Samples: Loan and Security Agreement (Fruit of the Loom LTD)

Subsidiaries and Affiliates. 31 6.6 88 8.6 Financial Statements and Projections...........................................................31 6.7 ................................88 8.7 Capitalization.................................................................................32 6.8 ......................................................89 8.8 Solvency.......................................................................................32 6.9 ............................................................89 8.9 Debt...........................................................................................32 6.10 ................................................................89 8.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12.......................................................89 8.11

Appears in 1 contract

Samples: Loan and Security Agreement (Sweetheart Holdings Inc \De\)

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Subsidiaries and Affiliates. 31 6.6 65 8.6 Financial Statements and Projections...........................................................31 6.7 .................................................................. 66 8.7 Capitalization.................................................................................32 6.8 ........................................................................................ 66 8.8 Solvency.......................................................................................32 6.9 .............................................................................................. 66 8.9 Debt...........................................................................................32 6.10 .................................................................................................. 66 8.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12......................................................................................... 66 8.11

Appears in 1 contract

Samples: Loan and Security Agreement (LDM Technologies Inc)

Subsidiaries and Affiliates. 31 6.6 35 8.6 Financial Statements and Projections...........................................................31 6.7 ...........................................35 8.7 Capitalization.................................................................................32 6.8 .................................................................35 8.8 Solvency.......................................................................................32 6.9 .......................................................................36 8.9 Debt...........................................................................................32 6.10 ...........................................................................36 8.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12.................................................................36 8.11

Appears in 1 contract

Samples: Loan and Security Agreement (Globespan Semiconductor Inc)

Subsidiaries and Affiliates. 31 6.6 57 9.6 Financial Statements and Projections...........................................................31 6.7 .................................57 9.7 Capitalization.................................................................................32 6.8 .......................................................57 9.8 Solvency.......................................................................................32 6.9 .............................................................57 9.9 Debt...........................................................................................32 6.10 .................................................................57 9.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12........................................................58 9.11

Appears in 1 contract

Samples: Loan and Security Agreement (Trend Lines Inc)

Subsidiaries and Affiliates. 31 24 6.6 Financial Statements and Projections...........................................................31 ........................................................... 25 6.7 Capitalization.................................................................................32 ................................................................................. 25 6.8 Solvency.......................................................................................32 ....................................................................................... 25 6.9 Debt...........................................................................................32 ........................................................................................... 25 6.10 Distributions..................................................................................32 .................................................................................. 25 6.11 Real Estate; Leases............................................................................32 ............................................................................ 26 6.12

Appears in 1 contract

Samples: Credit Agreement (Kforce Com Inc)

Subsidiaries and Affiliates. 31 6.6 71 8.6 Financial Statements and Projections...........................................................31 6.7 ...................71 8.7 Capitalization.................................................................................32 6.8 .........................................72 8.8 Solvency.......................................................................................32 6.9 ...............................................72 8.9 Debt...........................................................................................32 6.10 ...................................................72 8.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12..........................................72 8.11

Appears in 1 contract

Samples: Loan and Security Agreement (Waxman Industries Inc)

Subsidiaries and Affiliates. 31 6.6 53 9.6 Financial Statements and Projections...........................................................31 6.7 Capitalization.................................................................................32 6.8 Plan.....................................................................54 9.7 [Reserved]........................................................................................54 9.8 Solvency.......................................................................................32 6.9 ..........................................................................................54 9.9 Debt...........................................................................................32 6.10 ..............................................................................................54 9.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12.....................................................................................54 9.11

Appears in 1 contract

Samples: Loan and Security Agreement (Matria Healthcare Inc)

Subsidiaries and Affiliates. 31 6.6 61 9.6 [Financial Statements and Projections...........................................................31 6.7 Projections].........................................................61 9.7 Capitalization.................................................................................32 6.8 61 9.8 Solvency.......................................................................................32 6.9 61 9.9 Debt...........................................................................................32 6.10 61 9.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.1262 9.11

Appears in 1 contract

Samples: Loan and Security Agreement (Woodworkers Warehouse Inc)

Subsidiaries and Affiliates. 31 6.6 63 8.6 Financial Statements and Projections...........................................................31 6.7 ..................................... 63 8.7 Capitalization.................................................................................32 6.8 ........................................................... 63 8.8 Solvency.......................................................................................32 6.9 ................................................................. 63 8.9 Debt...........................................................................................32 6.10 ..................................................................... 63 8.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12........................................................... 63 8.11

Appears in 1 contract

Samples: Loan and Security Agreement (Pac-West Telecomm Inc)

Subsidiaries and Affiliates. 31 6.6 55 9.6 Financial Statements and Projections...........................................................31 6.7 ........................ 55 9.7 Capitalization.................................................................................32 6.8 .............................................. 56 9.8 Solvency.......................................................................................32 6.9 .................................................... 56 9.9 Debt...........................................................................................32 6.10 ........................................................ 56 9.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12............................................... 56 9.11

Appears in 1 contract

Samples: Loan and Security Agreement (California Microwave Inc)

Subsidiaries and Affiliates. 31 26 6.6 Financial Statements and Projections...........................................................31 ..........................................................27 6.7 Capitalization.................................................................................32 ................................................................................27 6.8 Solvency.......................................................................................32 ......................................................................................27 6.9 Debt...........................................................................................32 Debt27 6.10 Distributions..................................................................................32 .................................................................................27 6.11 Real Estate; Leases............................................................................32 6.12Store Locations..................................................................27 6.12 [Intentionally Omitted].......................................................................28 6.13

Appears in 1 contract

Samples: Credit Agreement (Taylor Ann Stores Corp)

Subsidiaries and Affiliates. 31 6.6 53 8.6 Financial Statements and Projections...........................................................31 6.7 ..................................53 8.7 Capitalization.................................................................................32 6.8 ........................................................54 8.8 Solvency.......................................................................................32 6.9 ..............................................................54 8.9 Debt...........................................................................................32 6.10 ..................................................................54 8.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12.........................................................54 8.11

Appears in 1 contract

Samples: Term Loan and Security Agreement (LDM Technologies Inc)

Subsidiaries and Affiliates. 31 39 6.6 Financial Statements and Projections...........................................................31 ................................................39 6.7 Capitalization.................................................................................32 ......................................................................39 6.8 Solvency.......................................................................................32 ............................................................................40 6.9 Debt...........................................................................................32 ................................................................................40 6.10 Distributions..................................................................................32 .......................................................................40 6.11 Real Estate; Leases............................................................................32 .................................................................40 6.12

Appears in 1 contract

Samples: Credit Agreement (Foamex International Inc)

Subsidiaries and Affiliates. 31 6.6 27 7.6 Financial Statements and Projections...........................................................31 6.7 ...................................................................28 7.7 Capitalization.................................................................................32 6.8 .........................................................................................28 7.8 Solvency.......................................................................................32 6.9 ...............................................................................................28 7.9 Debt...........................................................................................32 6.10 ...................................................................................................28 7.10 Distributions..................................................................................32 6.11 ..........................................................................................28 7.11 Real Estate; Leases............................................................................32 6.12....................................................................................28 7.12

Appears in 1 contract

Samples: Credit Agreement (Reeds Jewelers Inc)

Subsidiaries and Affiliates. 31 6.6 41 9.6 Financial Statements and Projections...........................................................31 6.7 Capitalization.................................................................................32 6.8 Solvency.......................................................................................32 6.9 Debt...........................................................................................32 6.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.12Projections ............................ 41 9.7 Capitalization .................................................. 42 9.8 Solvency ........................................................ 42 9.9 Debt ............................................................ 42 9.10 Distributions ................................................... 42 9.11

Appears in 1 contract

Samples: Loan and Security Agreement (Intellicell Corp)

Subsidiaries and Affiliates. 31 6.6 67 8.6 Financial Statements and Projections...........................................................31 6.7 67 8.7 Capitalization.................................................................................32 6.8 67 8.8 Solvency.......................................................................................32 6.9 68 8.9 Debt...........................................................................................32 6.10 68 8.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.1268 8.11

Appears in 1 contract

Samples: Loan and Security Agreement (Eftc Corp/)

Subsidiaries and Affiliates. 31 6.6 65 8.6 Financial Statements and Projections...........................................................31 6.7 65 8.7 Capitalization.................................................................................32 6.8 66 8.8 Solvency.......................................................................................32 6.9 66 8.9 Debt...........................................................................................32 6.10 66 8.10 Distributions..................................................................................32 6.11 Real Estate; Leases............................................................................32 6.1266 8.11

Appears in 1 contract

Samples: Loan and Security Agreement (Anchor Glass Container Corp /New)

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