SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. 5.13 Subsidiaries; Other Equity Investments; Equity Interests in the Company
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. Certain Subsidiaries of Borrower have guaranteed the obligations of Borrower under the subject $400,000,000 Revolving Credit Agreement.
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. The interim financial statements of Borrower and its Subsidiaries delivered to Lenders on or about even date herewith reflect all material indebtedness and other liabilities, direct or contingent, of Borrower and its consolidated Subsidiaries as of the date of such interim financial statements, including liabilities for taxes, material commitments and Indebtedness.
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. MATERIAL INDEBTEDNESS AND OTHER LIABILITIES OF TBS INTERNATIONAL LIMITED AND SUBSIDIARIES AS OF DECEMBER 31, 2010 December 31, 2010 NONE
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. Commitments and Contingencies described in footnote 4 to the Company’s Consolidated Financial Statements for the year ended February 1, 2003, plus changes in the amounts of those commitments and contingencies in the ordinary course of business for the fiscal quarter ended May 3, 2003.
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. Indebtedness of the Borrower set forth on the unaudited consolidated balance sheets dated April 4, 2010 and July 4, 2010;
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. 10.02 Administrative Agent’s Office; Certain Addresses for Notices A Loan Notice B Note C Compliance Certificate D Borrowing Base Certificate E-1 Assignment and Assumption E-2 Administrative Questionnaire F Opinion Matters This CREDIT AGREEMENT (“Agreement”) is entered into as of September 24, 2010, among TORTOISE MLP FUND, INC., a Maryland corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent. The Borrower has requested that the Lenders provide a revolving credit facility, and the Lenders are willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. All material indebtedness and other liabilities, direct or contingent, of the Parent and its consolidated Subsidiaries set for in interim financial statements of Parent, dated September 30, 2015, attached hereto.
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. Liabilities in connection with the following capital lease for two compressor units: Schedule No. 4, dated February 8, 2002, to Master Finance Lease dated August 14, 2001 between Caterpillar Financial Services Corporation and ScissorTail Energy, LLC
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. None. None. None. None. Part (a). Subsidiaries. 1. FSP 0000 00xx Xxxxxx LLC Limited Liability Company Delaware 2. FSP 000 Xxxxx Xxxxxx Xxxxxx LLC Limited Liability Company Delaware 3. FSP 1441 MS LLC Limited Liability Company Delaware
