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Common use of TABLE OF CONTENTS Clause in Contracts

TABLE OF CONTENTS. S. No. Contents Page No. 1 Definitions 1 2 Participating Interests 11 3 License and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70

Appears in 2 contracts

Samples: Revenue Sharing Contract, Revenue Sharing Contract

TABLE OF CONTENTS. S. NoDEFINITIONS 1 1.1 Defined Terms 1 1.2 Other Definitional Provisions 36 Section 2. Contents Page NoAMOUNT AND TERMS OF LOAN COMMITMENTS 38 2.1 Term Commitments 38 2.2 Procedure for Term Loan Borrowing 38 2.3 Repayment of Term Loans 38 2.4 Revolving Commitments 39 2.5 Procedure for Revolving Loan Borrowing 39 2.6 Fees 40 2.7 Optional Termination or Reduction of Commitments 41 2.8 Optional Prepayments 41 2.9 Mandatory Prepayments and Commitment Reductions 42 2.10 Conversion and Continuation Options 44 2.11 Limitations on Eurodollar Tranches 46 2.12 Interest Rates and Payment Dates 46 2.13 Computation of Interest and Fees 46 2.14 Inability to Determine Interest Rate 47 2.15 Pro Rata Treatment and Payments 48 2.16 Requirements of Law 50 2.17 Taxes 51 2.18 Indemnity 55 2.19 Change of Lending Office 56 2.20 Replacement of Lenders 56 2.21 Defaulting Lenders 57 2.22 Acknowledgement and Consent to Bail-In of Affected Financial Institutions 60 2.23 Effect of Benchmark Transition Event 61 Section 3. 1 Definitions 1 2 Participating Interests 11 3 License and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipLETTERS OF CREDIT 62 3.1 Revolving L/C Commitments 62 Section 4. REPRESENTATIONS AND WARRANTIES 72 4.1 No Change 72 4.2 Existence; Compliance with Law 72 4.3 Power; Authorization; Enforceable Obligations 73 4.4 No Legal Bar 73 4.5 Litigation 74 4.6 No Default 74 4.7 Financial Statements 74 4.8 Indebtedness 74 4.9 Ownership of Property; Liens 74 i Sunshine (Northeast) – Credit Agreement 4.10 Intellectual Property 74 4.11 Taxes 74 4.12 Permits 75 4.13 Agreements, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development 75 4.14 Federal Reserve Regulations 75 4.15 Labor Matters 75 4.16 ERISA 76 4.17 Investment Company Act; Other Regulations 76 4.18 Capitalization; Subsidiaries 77 4.19 Use of Common Infrastructure 40 19 Valuation Proceeds 77 4.20 Environmental Matters 77 4.21 Accuracy of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection Etc. 78 4.22 Security Documents 79 4.23 Solvency 79 4.24 Senior Indebtedness 79 4.25 Required Insurance 79 4.26 Regulation T and Security 47 25 Title Regulation U 80 4.27 AML Laws; Anti-Corruption Laws and Sanctions 80 4.28 Lines of Business 80 4.29 Federal Taxpayer Identification Number 80 Section 5. CONDITIONS PRECEDENT 80 5.1 Conditions to Petroleum, Data and Assets 51 26 Assignment Closing Date 80 5.2 Conditions to Each Extension of Participating Interest 52 27 Guarantees 55 28 Term and Termination Credit 83 Section 6. AFFIRMATIVE COVENANTS 84 6.1 Financial Statements 84 6.2 Certificates; Other Information 85 6.3 Maintenance of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Existence; Compliance; Contractual Obligations 87

Appears in 2 contracts

Samples: Credit Agreement (REV Renewables, Inc.), Credit Agreement (REV Renewables, Inc.)

TABLE OF CONTENTS. S. NoDEFINITIONS 6 1.1 Defined Terms 6 1.2 Other Definitional Provisions 24 Section 2 AMOUNT AND TERMS OF COMMITMENTS 24 2.1 Existing Obligations 24 2.2 [Reserved] 24 2.3 [Reserved] 24 2.4 Commitments 24 2.5 Procedure for Loan Borrowing 25 2.6 Commitment Fees, etc. Contents Page No. 1 Definitions 1 2 Participating Interests 11 25 2.7 Termination or Reduction of Commitments 26 2.8 Optional Prepayments 26 2.9 Mandatory Prepayments 26 2.10 Conversion and Continuation Options 27 2.11 Limitations on Eurodollar Tranches 27 2.12 Interest Rates and Payment Dates 27 2.13 Computation of Interest and Fees 28 2.14 Inability to Determine Interest Rate 28 2.15 Pro Rata Treatment and Payments 28 2.16 Requirements of Law 29 2.17 Taxes 30 2.18 Indemnity 32 2.19 Joint and Several Liability 32 Section 3 License LETTERS OF CREDIT 32 3.1 L/C Commitment 32 3.2 Procedure for Issuance of Letters of Credit 33 3.3 L/C Fees and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations Other Charges 33 3.4 L/C Participations 33 3.5 L/C Reimbursement Obligation of the Parties 21 9 Government Assistance 23 10 DiscoveryBorrowers 34 3.6 Obligations Absolute 34 3.7 Letter of Credit Payments 35 3.8 Applications 35 3.9 Existing Letters of Credit 35 Section 4 REPRESENTATIONS AND WARRANTIES 35 4.1 Organization; Power and Authority 35 4.2 Due Authorization 36 4.3 Governmental Approval 36 4.4 Binding and Enforceable 36 4.5 No Violation 36 4.6 No Default 36 4.7 Litigation 36 4.8 [Reserved] 36 4.9 Material Adverse Change 36 4.10 Investment Company Act 36 4.11 Environmental Matters 36 4.12 Accuracy of Information, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etcetc. 37 18 Joint Development 4.13 Employee Benefit Plans 37 4.14 Tax Returns and Payments 37 4.15 Security Documents 37 4.16 Ownership of Common Infrastructure Property 37 Section 5 CONDITIONS PRECEDENT 37 5.1 Conditions of Initial Extension of Credit 37 5.2 Conditions to Each Extension of Credit 39 Section 6 AFFIRMATIVE COVENANTS 40 19 Valuation 6.1 Compliance with Law; Maintenance of Petroleum Existence 40 6.2 [Reserved] 40 6.3 Certificates; Other Information 40 6.4 Notices 40 6.5 Inspection 41 20 Employment 6.6 Maintenance of Property; Insurance 41 6.7 [Subsequent Acquired Property; New Subsidiaries 41 6.8 Collateral Information 43 6.9 Further Assurances 43 6.10 Use of Proceeds 43 Section 7 [RESERVED] 43 Section 8 NEGATIVE COVENANTS 43 8.1 Debt 43 8.2 Restricted Payments 43 8.3 Liens 44 8.4 Mergers 47 8.5 Asset sales 47 8.6 Investments 47 8.7 Transactions with Affiliates 49 8.8 Sales and Training 42 21 Local Goods Leasebacks 49 8.9 Changes in Fiscal Periods 49 8.10 NRG Credit Agreement 49 Section 9 EVENTS OF DEFAULT 50 Section 10 THE ADMINISTRATIVE AGENT 52 10.1 Appointment 52 10.2 Delegation of Duties 53 10.3 Exculpatory Provisions 53 10.4 Reliance by Administrative Agent 53 10.5 Notice of Default 54 10.6 Non-Reliance on Administrative Agent and Services 43 22 Insurance Other Lenders 54 10.7 Indemnification 54 10.8 Agent in Its Individual Capacity 55 10.9 Successor Administrative Agent 55 Section 11 MISCELLANEOUS 55 11.1 Amendments and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees Waivers 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 11.2 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 7056

Appears in 2 contracts

Samples: Revolving Credit Agreement (NRG Energy, Inc.), Revolving Credit Agreement (Genon Americas Generation LLC)

TABLE OF CONTENTS. S. NoSection 1 - DEFINITIONS 1 1.1 Defined Terms 1 1.2 Other Definitional Provisions 12 Section 2 - THE INVESTMENTS 13 2.1 Purchaser’s Investment Limits 13 2.2 Procedure for Making Purchases 13 2.3 Sale and Assignment 15 2.4 Fees 15 2.5 Computation and Payments; Commitment Fees 15 2.6 Pro Rata Treatment and Payments 16 2.7 Requirements of Law 16 2.8 Taxes 17 2.9 Indemnity 18 2.10 Records 19 2.11 Purchase Price Adjustments/Deferred Purchase Price 19 2.12 Repurchases of Purchased Assets: Deemed Collections 20 2.13 Application of Collections 21 Section 3 - REPRESENTATIONS AND WARRANTIES 22 3.1 Financial Condition 22 3.2 No Change 22 3.3 Existence; Compliance with Law 22 3.4 Power; Authorization; Enforceable Obligations 23 3.5 No Legal Bar 23 3.6 Litigation 23 3.7 No Default 23 3.8 Ownership of Property; Liens 24 3.9 Taxes 24 3.10 Federal Regulations 24 3.11 Investment Company Act; Other Regulations 24 3.12 Accuracy of Information, etc. Contents Page No. 1 Definitions 1 2 Participating Interests 11 3 License 25 3.13 Solvency 25 3.14 Security Documents 25 3.15 Principal Place of Business 25 3.16 Accounting for Scheduled Receivables 25 3.17 Compliance with Money Laundering and Exploration Period 12 Anti-Terrorist Laws 25 Section 4 - CONDITIONS PRECEDENT 26 4.1 Conditions Precedent to Initial Purchase 26 4.2 Conditions Precedent to All Purchases 27 4.3 Conditions to Effectiveness 28 Section 5 Work Programme 15 6 Management Committee 17 7 Operatorship- COVENANTS 29 5.1 Financial Statements 29 5.2 Certificates; Other Information 29 5.3 Payment of Obligations 30 5.4 Maintenance of Existence; Compliance 30 5.5 Maintenance of Property; Insurance 30 5.6 Inspection of Property; Books and Records; Discussions 30 5.7 Notices 30 5.8 Use of Proceeds 31 5.9 Irrevocable Payment Instructions 31 5.10 Further Assurances 31 5.11 Offices, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations Records, Books of the Parties 21 9 Government Assistance 23 10 DiscoveryAccount 31 5.12 Sales, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 TaxesLiens, Royalties, Duties Etc. 37 18 Joint Development 32 5.13 Extension or Amendment of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 Receivables 32 Change of 5.14 Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Scheduled Receivables 32

Appears in 2 contracts

Samples: Revolving Trade Receivables Purchase Agreement (Celestica Inc), Revolving Trade Receivables Purchase Agreement (Celestica Inc)

TABLE OF CONTENTS. S. NoDEFINITIONS 1 1.1 Defined Terms 1 1.2 Other Definitional Provisions 36 Section 2. Contents Page NoAMOUNT AND TERMS OF LOAN COMMITMENTS 39 2.1 Term Commitments 39 2.2 Procedure for Term Loan Borrowing 39 2.3 Repayment of Term Loans 39 2.4 Revolving Commitments 39 2.5 Procedure for Revolving Loan Borrowing 40 2.6 Fees 41 2.7 Optional Termination or Reduction of Commitments 42 2.8 Optional Prepayments 42 2.9 Mandatory Prepayments and Commitment Reductions 43 2.10 Conversion and Continuation Options 45 2.11 Limitations on Eurodollar Tranches 46 2.12 Interest Rates and Payment Dates 46 2.13 Computation of Interest and Fees 47 2.14 Inability to Determine Interest Rate 48 2.15 Pro Rata Treatment and Payments 48 2.16 Requirements of Law 51 2.17 Taxes 52 2.18 Indemnity 56 2.19 Change of Lending Office 57 2.20 Replacement of Lenders 57 2.21 Defaulting Lenders 58 2.22 Acknowledgement and Consent to Bail-In of Affected Financial Institutions 61 2.23 Effect of Benchmark Transition Event 61 Section 3. 1 Definitions 1 2 Participating Interests 11 3 License and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipLETTERS OF CREDIT 63 3.1 Revolving L/C Commitments 63 Section 4. REPRESENTATIONS AND WARRANTIES 73 4.1 No Change 73 4.2 Existence; Compliance with Law 73 4.3 Power; Authorization; Enforceable Obligations 73 4.4 No Legal Bar 74 4.5 Litigation 74 4.6 No Default 74 4.7 Financial Statements 74 4.8 Indebtedness 75 4.9 Ownership of Property; Liens 75 4.10 Intellectual Property 75 4.11 Taxes 75 4.12 Permits 75 4.13 Agreements, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development 76 4.14 Federal Reserve Regulations 76 4.15 Labor Matters 76 4.16 ERISA 76 4.17 Investment Company Act; Other Regulations 77 4.18 Capitalization; Subsidiaries 77 4.19 Use of Common Infrastructure 40 19 Valuation Proceeds 77 4.20 Environmental Matters 78 4.21 Accuracy of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection Etc. 79 4.22 Security Documents 80 4.23 Solvency 80 4.24 Senior Indebtedness 80 4.25 Required Insurance 80 4.26 Regulation T and Security 47 25 Title Regulation U 80 4.27 AML Laws; Anti-Corruption Laws and Sanctions 80 4.28 Lines of Business 81 4.29 Federal Taxpayer Identification Number 81 Section 5. CONDITIONS PRECEDENT 81 5.1 Conditions to Petroleum, Data and Assets 51 26 Assignment Closing Date 81 5.2 Conditions to Each Extension of Participating Interest 52 27 Guarantees 55 28 Term and Termination Credit 84 Section 6. AFFIRMATIVE COVENANTS 85 6.1 Financial Statements 85 6.2 Certificates; Other Information 86 6.3 Maintenance of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language Existence; Compliance; Contractual Obligations 87 6.4 Maintenance of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Property; Insurance 88

Appears in 2 contracts

Samples: Credit Agreement (REV Renewables, Inc.), Credit Agreement (REV Renewables, Inc.)

TABLE OF CONTENTS. S. NoRecognition 2 Article 2 – Management Rights 4 Article 3 – No Strike or Lockouts 6 Article 4 – Union Security 6 Article 5 - Union Representation 10 Article 6 - Grievance Procedure 14 Article 7 - Discharges, Disciplinary, Suspension, Warnings 19 Article 8 - Seniority 22 Article 9 - Lay Off 26 Article 10 - Job Postings and Temporary Assignments 28 Article 11 - Hours of Work and Overtime. Contents Page No. 1 Definitions 1 2 Participating Interests 11 3 License 33 Article 12 - Safety and Exploration Period 12 5 Work Programme Health 43 Article 13 - Leaves of Absence 49 Article 14 - Funeral Leave 53 Article 15 6 Management Committee - Jury/Crown Witness Pay 55 Article 16 - Vacations 55 Article 17 7 Operatorship, Joint Operating Agreement - Company Paid Holidays 62 Article 18 - Paid Education Leave 63 Article 19 - Coveralls and Operating Committee 19 8 Gloves 64 Article 20 - Tools 64 Article 21 - Safety Shoe Allowance 65 Article 22 - Prescription Safety Glasses 65 Article 23 - Tuition Refund 66 Article 24 - Bulletin Boards 67 Article 25 – Wages 69 Article 26 – Benefit Plans 71 Article 27 - Supplemental Unemployment Benefit Plan… 80 Article 28 - Severance Pay 83 Article 29 – General Rights and Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum Provisions 85 Article 30 - Contracting Of Skilled Trades Work… 86 Article 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term - Duration and Termination 87 APPENDIX A 90 APPENDIX B 93 Letter of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language Intent (A) 95 Letter of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change Understanding (B) 96 Letter of Status Understanding (C) 97 Letter of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance Understanding (D) 98 Letter of Invalid Provisions 70Understanding (E) 99 Letter of Understanding (F) 100 Letter of Understanding (G) 104 Letter of Understanding (H) 106 Letter of Understanding (I) 108 Letter of Intent (J) 109 Letter of Understanding (K) 114 Letter of Understanding (L) 117 Letter of Understanding (M) 118 Letter of Understanding (N) 119 Letter of Understanding (O) 120 Letter of Understanding (P) 121 Letter of Understanding (Q1 ) 123 Letter of Understanding (R) 124 Letter of Understanding (S) 125 Letter of Understanding (T) 126 Letter of Understanding (U) 127 Letter of Understanding (V) 128 Letter of Understanding (W) 129 Letter of Understanding (X) 130 Letter of Understanding (Y) 134 Letter of Understanding (Z) 135 Notes 136 Calendar 137

Appears in 2 contracts

Samples: Collective Agreement, Collective Agreement

TABLE OF CONTENTS. S. NoThe Offer 2 1.1 The Offer 2 1.2 Company Actions 4 1.3 Directors 7 Section 2. Contents Page NoMerger Transaction 9 2.1 Merger of Purchaser into the Company 9 2.2 Effect of the Merger 9 2.3 Closing; Effective Time 9 2.4 Merger Without Meeting of Stockholders 9 2.5 Certificate of Incorporation and Bylaws; Directors and Officers 10 2.6 Conversion of Shares 10 2.7 Surrender of Certificates; Stock Transfer Books 11 2.8 Appraisal Rights 13 2.9 Further Action 13 Section 3. 1 Definitions 1 2 Participating Interests 11 3 License Representations and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipWarranties of the Company 13 3.1 Due Organization; Subsidiaries, Joint Operating Etc. 13 3.2 Certificate of Incorporation and Bylaws; Minutes 14 3.3 Capitalization, Etc. 14 3.4 SEC Filings; Financial Statements 16 3.5 Absence of Changes 19 3.6 Title to Assets 19 3.7 Real Property; Equipment 19 3.8 Intellectual Property 20 3.9 Contracts 23 3.10 Liabilities 26 3.11 Compliance with Legal Requirements 26 3.12 Regulatory Matters 27 3.13 Product Registration Files 29 3.14 Certain Business Practices 29 3.15 Communications 30 3.16 Tax Matters 30 3.17 Employee Matters; Benefit Plans 32 3.18 Environmental Matters 37 3.19 Insurance 38 3.20 Transactions with Affiliates 39 3.21 Legal Proceedings; Orders 39 3.22 Authority; Binding Nature of Agreement 39 3.23 Section 203 of the DGCL, Etc. Not Applicable 40 3.24 Vote Required 40 3.25 Non-Contravention; Consents 40 3.26 Fairness Opinion 41 3.27 Financial Advisor 41 3.28 Conflict Minerals 41 3.29 Disclosure 41 Section 4. Representations and Operating Committee 19 8 General Rights Warranties of Parent and Obligations Purchaser 42 4.1 Due Organization 42 4.2 Purchaser 42 4.3 Authority; Binding Nature of Agreement 42 4.4 Non-Contravention; Consents 43 4.5 Disclosure 43 4.6 Absence of Litigation 44 4.7 Funds 44 4.8 Ownership of Company Common Stock 45 Section 5. Certain Covenants of the Company 45 5.1 Access and Investigation 45 5.2 Notification of Certain Events 46 5.3 Operation of the Company’s Business 46 5.4 No Solicitation 51 5.5 Third Party Notices 53 Section 6. Additional Covenants of the Parties 21 9 Government Assistance 23 10 Discovery53 6.1 Filings and Approvals 53 6.2 Company Options, Development Company RSUs, Company PSUs, Company Stock Awards, ESPP Purchase Rights 55 6.3 Employee Benefits 58 6.4 Compensation Arrangements 60 6.5 Indemnification of Officers and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure Directors 60 30 Applicable Law and Language of the Contract 6.6 Securityholder Litigation 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 706.7 Third Party Consents 62

Appears in 2 contracts

Samples: Merger Agreement (Onyx Pharmaceuticals Inc), Merger Agreement (Amgen Inc)

TABLE OF CONTENTS. S. NoDefinitions and Interpretation 1 2. Contents Page NoAppointment of Registrar; Transfer Agent; Paying Agents 4 3. 1 Definitions 1 2 Participating Interests Forms of Notes and Terms of Issue 6 4. Issue of Global Registered Notes 8 5. Issue of Definitive Registered Notes 9 6. Registration, Transfers and Exchanges 9 7. Special Provisions relating to Registered Global Notes 11 3 License 8. Payments 11 9. Mutilated, Destroyed, Stolen or Lost Note Certificates 14 10. Maturity, Redemption and Exploration Period 12 5 Work Programme Purchases 14 11. Cancellation and Destruction 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General 12. Publication of Notices 15 13. Limit on Liability 15 14. Rights and Obligations Liabilities of the Parties 21 9 Government Assistance Registrar, Transfer Agent and Paying Agents 15 15. Commissions, Expenses and Indemnities 17 16. Changes in Registrar, Transfer Agent and Paying Agents 18 17. Meetings of Noteholders 20 18. Further Issues 22 19. Reports 22 20. Forwarding of Notice 23 10 Discovery, Development 21. Amendments 23 22. Representations and Production Warranties 23 23. Notices 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement 24. Deed Poll 24 25. Contracts (Rights of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties EtcThird Parties) Act 1999 25 26. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Governing Law and Language Submission to Jurisdiction 25 27. Counterparts 26 28. Headings 26 29. Stamp and Other Taxes 26 30. Recognition of the Contract 62 31 MediationBail-In Powers 26 SCHEDULE 1 FORM OF REGISTERED GLOBAL NOTE 30 SCHEDULE 2 FORM OF DEFINITIVE REGISTERED NOTE 40 SCHEDULE 3 FORM OF OPERATING AND ADMINISTRATIVE PROCEDURES MEMORANDUM 45 ANNEX SETTLEMENT PROCEDURES 47 SCHEDULE 4 ADDITIONAL DUTIES OF THE REGISTRAR AND THE TRANSFER AGENT 52 THIS AMENDED AND RESTATED NOTE AGENCY AGREEMENT is made as of 13 September 2024, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70among:

Appears in 1 contract

Samples: Note Agency Agreement (Toyota Motor Credit Corp)

TABLE OF CONTENTS. S. No. Contents Page No. DEFINITIONS 1 Section 1.1 Definitions 1 Section 1.2 Principles of Construction 8 ARTICLE 2 Participating Interests THE MERGER 9 Section 2.1 The Merger 9 Section 2.2 Effective Time; Closing 9 Section 2.3 Effects of Merger 10 Section 2.4 Articles of Incorporation 10 Section 2.5 Bylaws 10 Section 2.6 Directors and Officers 10 Section 2.7 Parent’s Deliveries at Closing 10 Section 2.8 GRB’s Deliveries at Closing 11 Section 2.9 Bank Merger 12 Section 2.10 Alternative Structure 13 Section 2.11 Absence of Control 13 ARTICLE 3 License CONVERSION OF SECURITIES IN THE MERGER 13 Section 3.1 Manner of Merger 13 Section 3.2 Exchange Procedures 13 Section 3.3 Rights as Shareholders; Stock Transfers 14 Section 3.4 Dissenting Shares 14 ARTICLE 4 REPRESENTATIONS AND WARRANTIES OF GRB 15 Section 4.1 GRB Organization 15 Section 4.2 GRB Subsidiary Organization 15 Section 4.3 Authorization; Enforceability 15 Section 4.4 No Conflict 15 Section 4.5 GRB Capitalization 16 Section 4.6 GRB Subsidiary Capitalization 16 Section 4.7 Financial Statements and Exploration Period 12 5 Work Programme 15 6 Management Committee Reports 17 7 Operatorship, Joint Operating Agreement Section 4.8 Books and Operating Committee 19 8 General Rights Records 17 Section 4.9 Title to Properties 17 Section 4.10 Condition and Obligations Sufficiency of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License Assets 18 Section 4.11 Loans; Allowance for Loan and Lease Losses 18 Section 4.12 Undisclosed Liabilities; Adverse Changes 18 Section 4.13 Taxes 18 Section 4.14 Compliance with ERISA 19 Section 4.15 Compliance with Legal Requirements 19 Section 4.16 Legal Proceedings; Orders 19 Section 4.17 Absence of Certain Changes and Events 20 Section 4.18 Properties, Contracts and Employee Benefit Plans 22 Section 4.19 No Defaults 23 Section 4.20 Insurance 24 Section 4.21 Compliance with Environmental Laws 24 Section 4.22 Intellectual Property 24 Section 4.23 Regulatory Filings 25 Section 4.24 Fiduciary Accounts 25 Section 4.25 Indemnification Claims 25 Section 4.26 Insider Interests 25 Section 4.27 Brokerage Commissions 25 Section 4.28 Approval Delays 25 Section 4.29 Code Sections 409A and 4999; Code Section 280G 25 Section 4.30 Investments 26 Section 4.31 ADA Compliance 26 Section 4.32 Controls and Procedures 27 12 Unit Development Section 4.33 GRB Transactional Expenses 27 Section 4.34 Disclosure 27 ARTICLE 5 REPRESENTATIONS AND WARRANTIES OF PARENT 27 Section 5.1 Organization 28 Section 5.2 Authorization; Enforceability 28 Section 5.3 No Conflict 28 Section 5.4 Legal Proceedings; Orders 28 Section 5.5 Brokerage Commissions 28 Section 5.6 Approval Delays 29 13 Measurement Section 5.7 Disclosure 29 Section 5.8 Financial Resources 29 ARTICLE 6 GRB’S COVENANTS 29 Section 6.1 Access and Investigation 29 Section 6.2 Operation of Petroleum GRB and GRB Subsidiaries 30 Section 6.3 Negative Covenant 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Section 6.4 Subsequent GRB Financial Statements 31 Section 6.5 Title to Petroleum, Real Estate 31 Section 6.6 Surveys 32 Section 6.7 Environmental Investigation 32 Section 6.8 Advice of Changes 32 Section 6.9 Other Offers 32 Section 6.10 Voting Agreement 33 Section 6.11 Shareholders’ Meetings 33 Section 6.12 Information Provided to Parent 34 Section 6.13 Amendment or Termination of Employee Benefit Plans 34 Section 6.14 Data and Assets 51 26 Assignment Item Processing Agreements 34 Section 6.15 Tax Matters 34 Section 6.16 Accounting and Other Adjustments 35 ARTICLE 7 PARENT’S COVENANTS 35 Section 7.1 Advice of Participating Interest 52 27 Guarantees 55 28 Term Changes 35 Section 7.2 Information Provided to GRB 35 Section 7.3 Indemnification 35 Section 7.4 Negative Covenants 35 Section 7.5 Employee Benefit Plans 36 ARTICLE 8 COVENANTS OF ALL PARTIES 36 Section 8.1 Regulatory Approvals 36 Section 8.2 Necessary Approvals 36 Section 8.3 Customer and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 Employee Relationships 36 Survival 69 Section 8.4 Publicity 37 Severance of Invalid Provisions 70Section 8.5 Best Efforts; Cooperation 37

Appears in 1 contract

Samples: Merger Agreement (West Suburban Bancorp Inc)

TABLE OF CONTENTS. S. No. Contents Page No. 1 ARTICLE I Definitions 1 2 Participating Interests 11 3 License SECTION 1.01 Defined Terms 1 SECTION 1.02 Classification of Loans and Exploration Period 12 5 Work Programme 15 6 Borrowings 21 SECTION 1.03 Terms Generally 22 SECTION 1.04 Accounting Terms; GAAP 22 SECTION 1.05 Designation of Lead Borrower as Agent for Borrower 22 ARTICLE II The Loans 23 SECTION 2.01 Commitments 23 SECTION 2.02 Loans and Borrowings 24 SECTION 2.03 Requests for Revolving Borrowings 24 SECTION 2.04 Increase of Commitments 25 SECTION 2.05 Reduction of Commitments 27 SECTION 2.06 Funding of Borrowings 28 SECTION 2.07 Interest Elections 29 SECTION 2.08 Intentionally Omitted 30 SECTION 2.09 Repayment of Loans; Evidence of Debt 30 SECTION 2.10 Prepayment of Loans 30 SECTION 2.11 Fees 31 SECTION 2.12 Interest 31 SECTION 2.13 Alternate Rate of Interest 32 SECTION 2.14 Increased Costs 33 SECTION 2.15 Break Funding Payments 34 SECTION 2.16 Taxes 34 SECTION 2.17 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 36 SECTION 2.18 Defaulting Lenders 37 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 39 SECTION 2.20 Extension 39 ARTICLE III Representations and Warranties 41 SECTION 3.01 Organization; Powers 41 SECTION 3.02 Authorization; Enforceability 41 SECTION 3.03 Governmental Approvals; No Conflicts 41 SECTION 3.04 Financial Condition; No Material Adverse Change 42 SECTION 3.05 Properties 42 SECTION 3.06 Intellectual Property 43 SECTION 3.07 Litigation and Environmental Matters 44 SECTION 3.08 Compliance with Laws and Agreements 46 SECTION 3.09 Investment and Holding Company Status 46 SECTION 3.10 Taxes 46 SECTION 3.11 ERISA 46 SECTION 3.12 Disclosure 46 SECTION 3.13 Insurance 47 SECTION 3.14 Margin Regulations 47 SECTION 3.15 Subsidiaries; REIT Qualification 47 ARTICLE IV Conditions 47 SECTION 4.01 Effective Date 47 SECTION 4.02 Each Credit Event 48 ARTICLE V Affirmative Covenants 49 SECTION 5.01 Financial Statements; Ratings Change and Other Information 49 SECTION 5.02 Financial Tests 50 SECTION 5.03 Notices of Material Events 51 SECTION 5.04 Existence; Conduct of Business 51 SECTION 5.05 Payment of Obligations 52 SECTION 5.06 Maintenance of Properties; Insurance 52 SECTION 5.07 Books and Records; Inspection Rights 54 SECTION 5.08 Compliance with Laws 55 SECTION 5.09 Use of Proceeds 55 SECTION 5.10 Fiscal Year 55 SECTION 5.11 Environmental Matters 55 SECTION 5.12 Property Pool 56 SECTION 5.13 Further Assurances 57 SECTION 5.14 Parent Covenants 57 SECTION 5.15 Partial Releases 58 SECTION 5.16 OFAC 58 SECTION 5.17 Qualified ECP Party. Each Borrower and the Guarantor is a Qualified ECP Party 59 ARTICLE VI Negative Covenants 59 SECTION 6.01 Liens 59 SECTION 6.02 Fundamental Changes 59 SECTION 6.03 Investments, Loans, Advances and Acquisitions 60 SECTION 6.04 Hedging Agreements 61 SECTION 6.05 Restricted Payments 61 SECTION 6.06 Transactions with Affiliates 62 SECTION 6.07 Parent Negative Covenants 62 SECTION 6.08 Restrictive Agreements 62 SECTION 6.09 Indebtedness 62 SECTION 6.10 Management Committee 17 7 Operatorship, Fees 63 ARTICLE VII Events of Default 63 ARTICLE VIII The Administrative Agent 66 ARTICLE IX Miscellaneous 68 SECTION 9.01 Notices 68 SECTION 9.02 Waivers; Amendments 68 SECTION 9.03 Expenses; Indemnity; Damage Waiver 70 SECTION 9.04 Successors and Assigns 71 SECTION 9.05 Survival 74 SECTION 9.06 Counterparts; Integration; Effectiveness; Joint Operating and Several 75 SECTION 9.07 Severability 76 SECTION 9.08 Right of Setoff 76 SECTION 9.09 Governing Law; Jurisdiction; Consent to Service of Process 76 SECTION 9.10 WAIVER OF JURY TRIAL 77 SECTION 9.11 Headings 78 SECTION 9.12 Confidentiality 78 SECTION 9.13 Interest Rate Limitation 78 SECTION 9.14 USA PATRIOT Act 79 SCHEDULES: Schedule 2.0 – Commitments Schedule 3.05(e) – Earthquake or Seismic Area Schedule 3.07 – Litigation Disclosure Schedule 3.1 – Subsidiaries Schedule 5.1 – Pool Schedule IPA – Initial Pool Assets EXHIBITS: Exhibit A – Form of Assignment and Acceptance Exhibit B-1 – Form of Compliance Certificate Exhibit B-2 – Form of Release Compliance Certificate Exhibit C – Form of Guaranty Exhibit D – Form of Note Exhibit E – Form of Borrowing Request/Interest Rate Election Exhibit F – Joinder Agreement and Operating Committee 19 8 General Rights and Obligations Exhibit G – Form of Borrowing Base Certificate THIS CREDIT AGREEMENT (this “Agreement”) dated as of the Parties 21 9 Government Assistance 23 10 Discovery31st day of July, Development 2014 by and Production 24 11 Petroleum Exploration License among each Borrower (as defined herein), the Lenders (as defined herein) and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70KeyBank as Administrative Agent (as defined herein).

Appears in 1 contract

Samples: Credit Agreement (Strategic Storage Growth Trust, Inc.)

TABLE OF CONTENTS. S. NoI DEFINITIONS 1 1.1. Contents Page NoAccounting Terms 1 1.2. General Terms 1 Definitions 1 2 Participating 1.3. Uniform Commercial Code Terms 34 1.4. Certain Matters of Construction 35 II ADVANCES, PAYMENTS 35 2.1. Revolving Advances 35 2.2. Procedure for Revolving Advances Borrowing 36 2.3. Disbursement of Advance Proceeds 39 2.4. Amortizing Tranche of Formula Amount 39 2.5. Maximum Advances 39 2.6. Repayment of Advances 39 2.7. Repayment of Excess Advances 40 2.8. Statement of Account 40 2.9. Letters of Credit 40 2.10. Issuance of Letters of Credit 40 2.11. Requirements For Issuance of Letters of Credit 41 2.12. Disbursements, Reimbursement 42 2.13. Repayment of Participation Advances 43 2.14. Documentation 43 2.15. Determination to Honor Drawing Request 43 2.16. Nature of Participation and Reimbursement Obligations 44 2.17. Indemnity 45 2.18. Liability for Acts and Omissions 45 2.19. Cash Collateral 47 2.20. Additional Payments 47 2.21. Manner of Borrowing and Payment 47 2.22. Mandatory Prepayments 49 2.23. Use of Proceeds 49 2.24. Defaulting Lender 49 2.25. Increase of the Maximum Revolving Advance Amount 50 2.26. Reduction of the Maximum Revolving Advance Amount 51 III INTEREST AND FEES 52 3.1. Interest 52 3.2. Letter of Credit Fees 52 3.3. Facility Fee 53 3.4. Fee Letter 53 3.5. Computation of Interest and Fees 53 3.6. Maximum Charges 54 3.7. Increased Costs 54 3.8. Basis For Determining Interest Rate Inadequate or Unfair 55 3.9. Capital Adequacy 56 3.10. Gross Up for Taxes 56 3.11. Withholding Tax Exemption 56 3.12. FATCA 57 IV COLLATERAL: GENERAL TERMS 57 4.1. Security Interest in the Collateral 57 4.2. Perfection of Security Interest 58 4.3. Disposition of Property 58 4.4. Preservation of Collateral 59 4.5. Ownership of Collateral 59 4.6. Defense of Agent’s and Lenders’ Interests 11 3 License 60 4.7. Books and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipRecords 60 4.8. Reserved 60 4.9. Compliance with Laws 61 4.10. Inspection of Premises 61 4.11. Insurance 61 4.12. Failure to Pay Insurance 62 4.13. Payment of Taxes 62 4.14. Payment of Leasehold Obligations 63 4.15. Receivables 63 4.16. Inventory 67 4.17. Maintenance of Equipment 67 4.18. Exculpation of Liability 68 4.19. Environmental Matters 68 4.20. Financing Statements 70 V REPRESENTATIONS AND WARRANTIES 70 5.1. Authority 70 5.2. Formation, Joint Qualification, Equity Interests, Subsidiaries 70 5.3. Survival of Representations and Warranties 71 5.4. Tax Returns 71 5.5. Financial Statements 71 5.6. Entity Names 72 5.7. O.S.H.A. and Environmental Compliance 72 5.8. Solvency; No Litigation, Violation, Indebtedness or Default 72 5.9. Patents, Trademarks, Copyrights and Licenses 73 5.10. Licenses and Permits 73 5.11. Default of Indebtedness 74 5.12. No Default 74 5.13. No Burdensome Restrictions 74 5.14. No Labor Disputes 74 5.15. Margin Regulations 74 5.16. Investment Company Act 74 5.17. Disclosure 74 5.18. Reserved 74 5.19. Conflicting Agreements 75 5.20. Application of Certain Laws and Regulations 75 5.21. Business and Property of Borrowers 75 5.22. Section 20 Subsidiaries 75 5.23. Anti-Terrorism Laws 75 5.24. Trading with the Enemy 76 5.25. Reserved 76 5.26. Withholdings and Remittances 76 VI AFFIRMATIVE COVENANTS 76 6.1. Payment of Fees 76 6.2. Conduct of Business and Maintenance of Existence and Assets 77 6.3. Reserved 77 6.4. Government Receivables 77 6.5. Fixed Charge Coverage Ratio 77 6.6. Execution of Supplemental Instruments 77 6.7. Payment of Indebtedness 77 6.8. Standards of Financial Statements 78 6.9. Reserved 78 VII NEGATIVE COVENANTS 78 7.1. Merger, Consolidation, Acquisition and Sale of Assets 78 7.2. Creation of Liens 78 7.3. Guarantees 78 7.4. Investments 78 7.5. Loans 79 7.6. Reserved 79 7.7. Dividends 79 7.8. Indebtedness 79 7.9. Nature of Business 80 7.10. Transactions with Affiliates 80 7.11. Reserved 80 7.12. Subsidiaries 80 7.13. Fiscal Year and Accounting Changes 80 7.14. Pledge of Credit 80 7.15. Amendment of Articles of Incorporation, By-Laws, Certificate of Formation, Operating Agreement Agreement; Change of Name 80 7.16. Compliance with ERISA 81 7.17. Prepayment of Indebtedness 81 7.18. Anti-Terrorism Laws 81 7.19. Membership/Partnership Interests 81 7.20. Trading with the Enemy Act 81 VIII CONDITIONS PRECEDENT 81 8.1. Conditions to Initial Advances 81 8.2. Conditions to Each Advance 84 IX INFORMATION AS TO BORROWERS 85 9.1. Disclosure of Material Matters 85 9.2. Schedules 85 9.3. Environmental Reports 86 9.4. Litigation 86 9.5. Material Occurrences 86 9.6. Government Receivables 86 9.7. Annual Financial Statements 86 9.8. Reserved 87 9.9. Monthly Financial Statements 87 9.10. Other Reports 87 9.11. Additional Information 87 9.12. Projected Operating Budget 87 9.13. Variances From Operating Budget 88 9.14. Notice of Suits, Adverse Events 88 9.15. ERISA Notices and Operating Committee 19 8 General Requests 88 9.16. Additional Documents 89 9.17. Cash Reporting; Liquidity Calculation 89 X EVENTS OF DEFAULT 89 10.1. Nonpayment 89 10.2. Breach of Representation 89 10.3. Financial Information 89 10.4. Judicial Actions 90 10.5. Noncompliance 90 10.6. Judgments 90 10.7. Bankruptcy 90 10.8. Inability to Pay 90 10.9. Reserved 90 10.10. Lien Priority 90 10.11. Cross Default 91 10.12. Breach of Guaranty 91 10.13. Change of Control 91 10.14. Invalidity 91 10.15. Licenses 91 10.16. Seizures 91 10.17. Operations 92 XI LENDERS’ RIGHTS AND REMEDIES AFTER DEFAULT 92 11.1. Rights and Obligations Remedies 92 11.2. Agent’s Discretion 93 11.3. Setoff 94 11.4. Appointment of the Parties 21 9 Government Assistance 23 10 Discovery, Development Receiver 94 11.5. Rights and Production 24 11 Petroleum Exploration License Remedies not Exclusive 95 11.6. Allocation of Payments After Event of Default 95 XII WAIVERS AND JUDICIAL PROCEEDINGS 96 12.1. Waiver of Notice 96 12.2. Delay 96 12.3. Jury Waiver 97 XIII EFFECTIVE DATE AND TERMINATION 97 13.1. Term 97 13.2. Termination 97 XIV REGARDING AGENT 98 14.1. Appointment 98 14.2. Nature of Duties 98 14.3. Lack of Reliance on Agent and Lease 27 12 Unit Development 29 13 Measurement Resignation 99 14.4. Certain Rights of Petroleum 31 14 Protection Agent 99 14.5. Reliance 100 14.6. Notice of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties EtcDefault 100 14.7. 37 18 Joint Development Indemnification 100 14.8. Agent in its Individual Capacity 100 14.9. Delivery of Common Infrastructure 40 19 Valuation Documents 100 14.10. Borrowers’ Undertaking to Agent 100 14.11. No Reliance on Agent’s Customer Identification Program 101 14.12. Other Agreements 101 14.13. Delegation 101 XV BORROWING AGENCY 101 15.1. Borrowing Agency Provisions 101 15.2. Waiver of Petroleum 41 20 Employment Subrogation 102 15.3. Cross Guaranty 102 15.4. Subordination 103 15.5. No Disposition 103 XVI MISCELLANEOUS 103 16.1. Governing Law 103 16.2. Entire Understanding 104 16.3. Successors and Training 42 21 Local Goods Assigns; Participations; New Lenders 106 16.4. Application of Payments 108 16.5. Indemnity 109 16.6. Notice 109 16.7. Survival 111 16.8. Severability 111 16.9. Expenses 112 16.10. Injunctive Relief 112 16.11. Consequential Damages 112 16.12. Captions 112 16.13. Counterparts; Facsimile Signatures 112 16.14. Construction 112 16.15. Confidentiality; Sharing Information 113 16.16. Publicity 113 16.17. Certifications From Banks and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Participants; US PATRIOT Act 113 16.18. Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70113 16.19. Judgment Currency 114

Appears in 1 contract

Samples: Revolving Credit, Guaranty, and Security Agreement (Rocky Brands, Inc.)

TABLE OF CONTENTS. S. NoARTICLE I THE MERGER 2 1.1 The Merger 2 1.2 Closing Deliveries 3 1.3 Effect on Capital Stock and Options 6 1.4 Payment Procedures 9 1.5 No Further Ownership Rights in the Company Capital Stock, Company Options or Company Warrants 11 1.6 Company Net Working Capital, Company Debt, Company Cash and Transaction Expenses Adjustment 11 1.7 Tax Consequences 14 1.8 Certain Taxes 14 1.9 Withholding Rights 14 1.10 Further Action 15 ARTICLE II REPRESENTATIONS AND WARRANTIES OF THE COMPANY 15 2.1 Organization, Standing, Power and Subsidiaries 15 2.2 Capital Structure 15 2.3 Authority; Non-contravention 18 2.4 Financial Statements; No Undisclosed Liabilities. Contents Page No19 2.5 Absence of Changes 20 2.6 Litigation 20 2.7 Restrictions on Business Activities 20 2.8 Compliance with Laws; Governmental Permits 21 2.9 Title to, Condition and Sufficiency of Tangible Assets; Real Property 21 2.10 Intellectual Property. 1 Definitions 1 2 Participating Interests 11 3 License 21 2.11 Taxes. 30 2.12 Employee Benefit Plans and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipEmployee Matters 33 2.13 Interested-Party Transactions 38 2.14 Insurance 38 2.15 Books and Records 38 2.16 Material Contracts. 38 2.17 Transaction Fees 41 2.18 Anti-Corruption Law 41 2.19 Environmental, Joint Operating Agreement Health and Operating Committee 19 8 General Rights Safety Matters 42 2.20 Export Control and Sanctions Laws 42 2.21 Buyers and Sellers 42 2.22 Suppliers and Vendors 43 ARTICLE III REPRESENTATIONS AND WARRANTIES OF ACQUIRER AND MERGER SUB 43 3.1 Organization and Standing 43 3.2 Authority; Non-contravention 43 3.3 Litigation 44 3.4 Transaction Fees 44 3.5 Solvency 44 3.6 Financial Capability 44 3.7 Investment Representation 44 3.8 Board and Stockholder Approvals 44 3.9 Operation of Merger Sub 45 ARTICLE IV CONDUCT PRIOR TO THE EFFECTIVE TIME 45 4.1 Conduct of the Business; Notices 45 4.2 Restrictions on Conduct of the Business 45 4.3 Certain Limitations 48 ARTICLE V ADDITIONAL AGREEMENTS 49 5.1 Board Recommendation, Stockholder Approval and Stockholder Notice 49 5.2 No Solicitation 50 5.3 Confidentiality; Public Disclosure 50 5.4 Reasonable Best Efforts 51 5.5 Third-Party Consents; Notices 53 5.6 Litigation 53 5.7 Access to Information 53 5.8 Spreadsheet 54 5.9 Expenses; Company Debt 55 5.10 Employees 55 5.11 Termination of 401(k) Plan and Company Option Plan 56 5.12 Waivers for Promised Company Options 57 5.13 Certain Closing Certificates and Documents 57 5.14 Tax Matters. 57 5.15 280G Stockholder Approval 59 5.16 Directors and Officers 59 5.17 Notification 61 5.18 Contact with Business Relations 61 5.19 Intellectual Property Matters 61 5.20 Acquirer RSUs 61 ARTICLE VI CONDITIONS TO THE MERGER 62 6.1 Conditions to Obligations of Each Party to Effect the Merger 62 6.2 Additional Conditions to Obligations of the Company 62 6.3 Additional Conditions to the Obligations of Acquirer 63 6.4 Waiver of Conditions 64 ARTICLE VII TERMINATION 64 7.1 Termination 64 7.2 Effect of Termination 65 ARTICLE VIII ESCROW FUND AND INDEMNIFICATION 65 8.1 Escrow Fund 65 8.2 Indemnification 66 8.3 Indemnifiable Damage Threshold; Other Limitations 67 8.4 Period for Claims 70 8.5 Claims 70 8.6 Resolution of Objections to Claims 71 8.7 Securityholders’ Agent 72 8.8 Third-Party Claims 74 8.9 Treatment of Indemnification Payments 75 8.10 No Other Representations or Warranties 75 ARTICLE IX GENERAL PROVISIONS 76 9.1 Survival of Representations, Warranties and Covenants 76 9.2 Notices 76 9.3 Interpretation 77 9.4 Company Disclosure Letter 78 9.5 Amendment 79 9.6 Extension; Waiver 79 9.7 Counterparts 79 9.8 Entire Agreement; Parties 21 9 Government Assistance 23 10 Discoveryin Interest 79 9.9 Assignment 80 9.10 Severability 80 9.11 Remedies Cumulative; Specific Performance 80 9.12 Arbitration; Submission to Jurisdiction; Consent to Service of Process. 80 9.13 Governing Law 81 9.14 Rules of Construction 81 9.15 WAIVER OF JURY TRIAL 81 9.16 Retention of Counsel 81 9.17 Protected Communications 82 9.18 No Waiver of Privilege, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement Protection from Disclosure or Use 82 9.19 Non-Recourse 82 Exhibit A - Definitions Exhibit B - Form of Petroleum 31 14 Protection Transitional Employee Non-Competition Agreement Exhibit C - Form of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development Named Employee Non-Competition Agreement Exhibit D - Form of Common Infrastructure 40 19 Valuation Written Consent Exhibit E - Form of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Stockholder Agreement Exhibit F - Form of Certificate of Merger Exhibit G - Form of Paying Agent Agreement Exhibit H - Form of Company Closing Officer Certificate Exhibit I - Form of Resignation Letter Exhibit J-1 - Form of FIRPTA Notice Exhibit J-2 - Form of FIRPTA Notification Letter Exhibit K - Form of Parachute Payment Waiver Exhibit L - Form of Warrant Waiver Exhibit M Form of CME Commercial Agreement Exhibit N - Form of Letter of Transmittal Exhibit O - Form of Option Waiver Exhibit P - Form of Assignment of Participating Interest 52 27 Guarantees 55 28 Term Intellectual Property Exhibit Q - Form of Promised Option Release Exhibit R - Form of Escrow Agreement Company Disclosure Letter Schedule 1.2(b)(iv) - Consenting Stockholders Schedule 1.2(b)(xiv) - Contracts to be Amended, Noticed or Terminated Schedule 5.8(viii) - Acquirer RSU Calculation Methodology Schedule 5.16(a) - Indemnification Agreements Schedule 5.19(b) - Confirmatory Assignments Schedule 6.3(g) - Named Employees Schedule 8.2(a)(ix) - Other Indemnity Matters AGREEMENT AND PLAN OF MERGER THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”) is made and Termination entered into as of July 21, 2019 (the Contract 57 29 Force Majeure 60 30 Applicable Law “Agreement Date”), by and Language among Etsy, Inc., a Delaware corporation (“Acquirer”), Xxxxxxx Acquisition Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Acquirer (“Merger Sub”), Reverb Holdings, Inc., a Delaware corporation (the Contract 62 31 Mediation“Company”), Conciliationand Fortis Advisors LLC, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreementa Delaware limited liability company, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70as the securityholders’ agent (the “Securityholders’ Agent”). Certain other capitalized terms used herein are defined in Exhibit A.

Appears in 1 contract

Samples: Merger Agreement (Etsy Inc)

TABLE OF CONTENTS. S. No. Contents Page No. 1 Definitions 1 2 Participating Interests 11 3 License and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations Section 5.4 Illegality 56 Section 5.5 Discretion of the Parties 21 9 Government Assistance 23 10 DiscoveryBanks as to Manner of Funding 57 Section 5.6 Taxes 57 Section 5.7 Selection of Lending Installation; Mitigation Obligations; Bank Statements; Survival of Indemnity 61 Section 5.8 Judgment Currency 61 Section 5.9 Mitigation 62 Section 5.10 No Advisory or Fiduciary Responsibility 62 ARTICLE VI CONDITIONS PRECEDENT 63 Section 6.1 Conditions to Effectiveness 63 Section 6.2 Conditions Precedent to Initial Loans 64 Section 6.3 Conditions Precedent to all Loans 64 ARTICLE VII REPRESENTATIONS AND WARRANTIES 65 Section 7.1 Organization, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 TaxesStanding, Royalties, Duties Etc. 37 18 Joint Development 65 Section 7.2 Authorization and Validity 65 Section 7.3 No Conflict; No Default 65 Section 7.4 Government Consent 66 Section 7.5 Financial Statements and Condition 66 Section 7.6 Litigation 66 Section 7.7 Compliance 66 Section 7.8 Environmental, Health and Safety Laws 66 Section 7.9 ERISA 66 Section 7.10 Regulation U 67 Section 7.11 Ownership of Common Infrastructure 40 19 Valuation Property; Liens 67 Section 7.12 Taxes 67 Section 7.13 Trademarks, Patents 67 Section 7.14 Investment Company Act 67 Section 7.15 Subsidiaries 67 Section 7.16 Solvency 68 Section 7.17 Disclosure 68 Section 7.18 Sanctions; Anti-Terrorism Laws 69 Section 7.19 Affected Financial Institutions 69 ARTICLE VIII AFFIRMATIVE COVENANTS 69 Section 8.1 Financial Statements and Reports 69 Section 8.2 Corporate Existence 72 Section 8.3 Insurance 72 Section 8.4 Payment of Petroleum 41 20 Employment Taxes and Training 42 21 Local Goods Claims 72 Section 8.5 Inspection 72 Section 8.6 Maintenance of Properties 72 Section 8.7 Books and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Records 72 Section 8.8 Compliance 73

Appears in 1 contract

Samples: Credit Agreement (Graco Inc)

TABLE OF CONTENTS. S. No. Contents Page No. ARTICLE I PURCHASE AND SALE 1 Definitions Section 1.1 Purchase and Sale 1 2 Participating Interests 11 3 License Section 1.2 Transaction Consideration 5 Section 1.3 Closing Date 6 Section 1.4 Closing Payment and Exploration Period Deliveries 6 Section 1.5 Net Working Capital Adjustment 8 Section 1.6 Earnout 10 Section 1.7 Tax Withholding 12 5 Work Programme Section 1.8 Allocation of Transaction Consideration 12 ARTICLE II REPRESENTATIONS AND WARRANTIES OF SHAREHOLDERS 12 Section 2.1 Authorization and Enforceability 12 Section 2.2 Brokers Fees 13 Section 2.3 No Proceedings 13 Section 2.4 Investor Status 13 ARTICLE III REPRESENTATIONS AND WARRANTIES CONCERNING SELLER PARTIES 14 Section 3.1 Organization and Related Matters 14 Section 3.2 Books and Records 14 Section 3.3 Capitalization 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee Section 3.4 Conflicts; Consents of Third Parties 15 Section 3.5 Financial Statements 16 Section 3.6 No Undisclosed Liabilities 16 Section 3.7 Absence of Certain Developments 16 Section 3.8 Taxes 19 8 General Rights and Obligations Section 3.9 Real Property 20 Section 3.10 Tangible Personal Property; Title; Sufficiency of the Parties Assets 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease Section 3.11 Intellectual Property 22 Section 3.12 Contracts 25 Section 3.13 Employee Benefits 27 12 Unit Development 29 13 Measurement of Petroleum Section 3.14 Labor 30 Section 3.15 Litigation 31 14 Protection of the Environment 32 15 Revenue Share Section 3.16 Compliance with Laws; Permits 31 Section 3.17 Environmental Matters 34 Section 3.18 Insurance 34 Section 3.19 Receivables; Payables 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods Section 3.20 Inventory 35 Section 3.21 Products and Services 43 22 Insurance 35 Section 3.22 Customers and Indemnification 44 23 RecordsSuppliers 36 Section 3.23 Related Party Transactions 37 Section 3.24 Brokers Fees 37 Section 3.25 Absence of Certain Business Practices 37 Section 3.26 Business Continuity 38 Section 3.27 Privacy 38 Section 3.28 Bank Accounts; Powers of Attorney 38 Section 3.29 Names 38 Section 3.30 Not a Foreign Person 39 Section 3.31 Broadsmart, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Inc. 39

Appears in 1 contract

Samples: Asset Purchase Agreement (Magicjack Vocaltec LTD)

TABLE OF CONTENTS. S. NoARTICLE I DEFINITIONS AND ACCOUNTING TERMS 1 1.01. Contents Page NoDefined Terms 1 1.02. 1 Definitions 1 2 Participating Interests 11 3 License Other Interpretive Provisions 40 1.03. Accounting Terms 41 1.04. Uniform Commercial Code 42 1.05. Reserved 42 1.06. Foreign Currency 43 1.07. Times of Day 43 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS 43 2.01. Loan Commitments 43 2.02. Borrowings, Conversions and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipContinuations of Loans 43 2.03. Letters of Credit 45 2.04. Swing Line Loans 52 2.05. Repayment of Loans 55 2.06. Prepayments 56 2.07. Termination or Reduction of Commitments 60 2.08. Interest 60 2.09. Fees 61 2.10. Computation of Interest and Fees 62 2.11. Evidence of Debt 62 2.12. Payments Generally; Administrative Agent’s Clawback 63 2.13. Sharing of Payments by Lenders 64 2.14. Settlement Among Lenders 65 2.15. Nature and Extent of Each Borrower’s Liability 66 2.16. Cash Collateral 67 2.17. Defaulting Lenders 68 2.18. Increase in Revolving Credit Commitments or Term Loan Facility 70 2.19. Prepayments Below Par 74 ARTICLE III TAXES, Joint Operating Agreement YIELD PROTECTION AND ILLEGALITY 77 3.01. Taxes 77 3.02. Illegality 81 3.03. Inability to Determine Rates 81 3.04. Increased Costs; Reserves on Eurodollar Rate Loans 82 3.05. Compensation for Losses 84 3.06. Reimbursement 84 3.07. Mitigation Obligations 84 3.08. Survival 85 ARTICLE IV CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 85 4.01. Conditions of Initial Credit Extension 85 4.02. Conditions to all Credit Extensions 88 ARTICLE V REPRESENTATIONS AND WARRANTIES 89 5.01. Existence, Qualification and Operating Committee 19 8 General Rights Power 89 5.02. Authorization; No Contravention; Consents 89 5.03. Binding Effect 90 5.04. Financial Statements; No Material Adverse Effect 90 5.05. Litigation 90 5.06. No Default 90 5.07. Ownership of Property; Liens 90 5.08. Environmental Compliance 91 5.09. Insurance and Obligations Casualty 92 5.10. Taxes 92 5.11. ERISA Compliance 92 5.12. Subsidiaries; Equity Interests; Capitalization 93 5.13. Margin Regulations; Investment Company Act 93 5.14. Disclosure 93 5.15. Compliance with Laws; Anti-Terrorism Laws and Foreign Asset Control Regulations 94 5.16. Labor Matters 94 5.17. Brokers 95 5.18. Intellectual Property 95 5.19. Senior Indebtedness 95 ARTICLE VI AFFIRMATIVE COVENANTS 95 6.01. Financial Statements 95 6.02. Other Information 97 6.03. Notices 98 6.04. Payment of the Parties 21 9 Government Assistance 23 10 DiscoveryTaxes and Assessments 99 6.05. Preservation of Existence, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development 99 6.06. Maintenance of Common Infrastructure 40 19 Valuation Properties 99 6.07. Maintenance of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Insurance; Business Interruption Proceeds 99

Appears in 1 contract

Samples: Credit Agreement (e.l.f. Beauty, Inc.)

TABLE OF CONTENTS. S. NoSECTION 1 DEFINITIONS 5 1.1 Defined Terms 5 1.2 Other Definitional Provisions 21 1.3 Accounting Terms 21 1.4 Exchange Rates; Currency Equivalents 22 1.5 Computation of Dollar Amounts 22 SECTION 2 AMOUNT AND TERMS OF COMMITMENTS 22 2.1 Commitments 22 2.2 Revolving Credit Notes 23 2.3 Procedure for Borrowing 23 2.4 Fees 24 2.5 Termination or Reduction of Commitments 25 2.6 Prepayments 25 2.7 Conversion and Continuation Options 26 2.8 Minimum Amounts of Tranches 27 2.9 Interest Rates and Payment Dates 27 2.10 Computation of Interest and Fees 28 2.11 Inability to Determine Interest Rate 29 2.12 Pro Rata Treatment and Payments 29 2.13 Illegality 32 2.14 Requirements of Law 33 2.15 Taxes 34 2.16 Indemnity 35 2.17 Action of Affected Banks 36 2.18 Bid Loans 36 2.19 Swing Line Commitments 39 2.20 Increase of Commitments 42 2.21 Payment in Full at Maturity 43 2.22 Letter of Credit Subfacility 43 2.23 Indemnification; Nature of Issuing Lender’s Duties 46 SECTION 3 REPRESENTATIONS AND WARRANTIES 48 3.1 Financial Condition 48 3.2 No Change 48 3.3 Corporate Existence; Compliance with Law 48 3.4 Corporate Power; Authorization; Enforceable Obligations 48 3.5 No Legal Bar 49 3.6 No Material Litigation 49 3.7 No Default 49 3.8 Taxes 49 3.9 Federal Regulations 49 3.10 ERISA 50 3.11 Investment Company Act; Other Regulations 50 3.12 Purpose of Loans 50 3.13 Disclosure 50 3.14 Ranking 50 3.15 Compliance with OFAC, FCPA 50 SECTION 4 CONDITIONS PRECEDENT 51 4.1 Conditions to Effectiveness 51 4.2 Conditions to Each Loan 52 SECTION 5 AFFIRMATIVE COVENANTS 53 5.1 Financial Statements 53 5.2 Certificates; Other Information 54 5.3 Conduct of Business and Maintenance of Existence 55 5.4 Inspection of Property; Books, Records and Discussions 55 5.5 Notices 55 SECTION 6 NEGATIVE COVENANTS 56 6.1 Limitation on Significant Subsidiary Indebtedness 56 6.2 Limitation on Liens 56 6.3 Limitation on Sales and Leasebacks 58 6.4 Limitations on Fundamental Changes 58 6.5 Limitations on Restrictions on Dividends 59 SECTION 7 EVENTS OF DEFAULT 59 SECTION 8 THE ADMINISTRATIVE AGENT 62 8.1 Appointment 62 8.2 Delegation of Duties 62 8.3 Exculpatory Provisions 62 8.4 Reliance by Administrative Agent 62 8.5 Notice of Default 63 8.6 Non-Reliance on Administrative Agent and Other Banks 63 8.7 Indemnification 64 8.8 Administrative Agent in Its Individual Capacity 64 8.9 Successor Administrative Agent 64 8.10 Syndication Agent, etc. 65 SECTION 9 MISCELLANEOUS 65 9.1 Amendments and Waivers 65 9.2 Notices 66 9.3 No Waiver; Cumulative Remedies 67 9.4 Survival of Representations and Warranties 67 9.5 Payment of Expenses and Taxes 67 9.6 Successors and Assigns; Participations; Purchasing Banks 68 9.7 Adjustments; Set-off 72 9.8 Table of Contents Page No. 1 Definitions 1 2 Participating Interests 11 3 License and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipSection Headings 72 9.9 Confidentiality 73 9.10 Patriot Act Notice 73 9.11 Counterparts 73 9.12 Severability 73 9.13 Integration 74 9.14 GOVERNING LAW 74 9.15 Submission To Jurisdiction; Waivers 74 9.16 Acknowledgements 74 9.17 WAIVERS OF JURY TRIAL 75 9.18 Effectiveness 75 9.19 Judgment Currency 75 Schedule 1.1 Banks and Commitments Schedule 3.6 Material Litigation Exhibit A Revolving Credit Note Exhibit B Borrowing Certificate Exhibit C Opinion of Counsel Exhibit D Commitment Transfer Supplement Exhibit E Bid Note Exhibit F Bid Quote Exhibit G Bid Loan Confirmation Exhibit H Bid Loan Request Exhibit I Form of Swing Line Note Exhibit J Form of Commitment Increase Supplement Exhibit K Form of Account Designation Letter CREDIT AGREEMENT, Joint Operating dated as of October 24, 2005, among FIRST DATA CORPORATION, a Delaware corporation (the “Company”), the several banks and other financial institutions from time to time parties to this Agreement (the “Banks”), WACHOVIA BANK, NATIONAL ASSOCIATION, in its capacity as the Swing Line Bank (in such capacity, together with its successors in such capacity, the “Swing Line Bank”), WACHOVIA BANK, NATIONAL ASSOCIATION AND XXXXX FARGO BANK, NATIONAL ASSOCIATION, in their capacity as Issuing Lenders (in such capacity, together with their successors in such capacity, the “Issuing Lenders”), XXXXX FARGO BANK, NATIONAL ASSOCIATION, as syndication agent (in such capacity, the “Syndication Agent”) and Operating Committee 19 8 General Rights and Obligations of WACHOVIA BANK, NATIONAL ASSOCIATION, as administrative agent for the Parties 21 9 Government Assistance 23 10 DiscoveryBanks hereunder (in such capacity, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70“Administrative Agent”).

Appears in 1 contract

Samples: Credit Agreement (First Data Corp)

TABLE OF CONTENTS. S. NoDEFINITIONS 1 1.1. Contents Page NoDefined Terms 1 1.2. 1 Definitions 1 2 Participating Interests Terms Defined Elsewhere 7 ARTICLE II. THE MERGER 9 2.1. The Merger 9 2.2. Effective Time 9 2.3. Closing of the Merger 10 2.4. Effects of the Merger 10 2.5. Certificate of Incorporation and Bylaws 10 2.6. Directors 10 2.7. Officers 10 2.8. Conversion of Shares; Treatment of Company Options and Warrants 10 2.9. Escrow Amount 11 3 License 2.10. Distribution of the Closing Amount 14 2.11. Dissenting Shares 15 2.12. Withholding Rights 15 2.13. Principal Stockholder Representative 15 2.14. Transaction Fees 16 ARTICLE III. CLOSING DELIVERIES 16 3.1. Deliveries by the Company and Exploration Period 12 5 Work Programme 15 6 Management Committee the Principal Stockholders at the Closing 16 3.2. Deliveries by Parent and Merger Sub at the Closing 17 7 Operatorship, Joint Operating Agreement ARTICLE IV. REPRESENTATIONS AND WARRANTIES OF THE COMPANY AND THE PRINCIPAL STOCKHOLDERS 18 4.1. Organization of the Company 18 4.2. Subsidiaries 18 4.3. Authorization 19 4.4. Capitalization 19 4.5. Title to Properties and Operating Committee 19 8 General Rights Assets 20 4.6. Absence of Certain Activities 20 4.7. Certain Actions 21 4.8. Material Contracts 22 4.9. Compliance with Other Instruments 23 4.10. SEC Reports and Financial Statements 24 4.11. Liabilities 24 4.12. Taxes 25 4.13. Environmental Matters 28 4.14. Employee Benefits 29 4.15. Compliance with Law 31 4.16. Permits 31 4.17. Consents and Approvals 31 4.18. Litigation 31 4.19. Labor Matters 32 4.20. Intellectual Property; Software 33 4.21. Transactions with Certain Persons 40 4.22. Insurance 40 4.23. Accounts Receivable 40 4.24. Certain Business Practices 40 4.25. No Brokers 41 4.26. Books and Records 41 4.27. Bank Accounts 41 4.28. Authorization by Principal Stockholders 41 4.29. Title to Shares 41 4.30. Proceedings Regarding Principal Stockholders 41 4.31. Company Information 42 4.32. No Existing Discussions 42 4.33. Fairness Opinion 42 4.34. State Takeover Laws 42 4.35. eTechLogix 42 4.36. Certain Payments 42 4.37. EtechLogix Software 43 ARTICLE V. REPRESENTATIONS AND WARRANTIES OF PARENT AND MERGER SUB 43 5.1. Organization of Parent and Merger Sub 43 5.2. Authorization 43 5.3. Compliance with Other Instruments 43 5.4. Consents and Approvals 44 ARTICLE VI. COVENANTS OF ALL PARTIES 44 6.1. Conduct of Business 44 6.2. Investigation by Parent 46 6.3. Regulatory Matters 47 6.4. Notification of Certain Matters 47 6.5. Public Announcements 48 6.6. No Solicitation 49 6.7. Merger Consideration Adjustment 50 6.8. Confidentiality 51 6.9. Preparation of the Proxy Statement; Stockholder Approval 51 6.10. Company SEC Documents 52 6.11. Matters Pertaining to Company Options and Warrants 52 6.12. Indemnification of Officers and Directors 52 6.13. Transition of the Company's Business Pending Closing 53 6.14. Certain eTechLogix Obligations 53 ARTICLE VII. CONDITIONS TO OBLIGATIONS 54 7.1. Conditions to Each Party's Obligations to Effect the Merger 54 7.2. Conditions to the Company's Obligations to Effect the Merger 54 7.3. Conditions to the Obligations of Parent and Merger Sub to Effect the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement Merger 55 ARTICLE VIII. TERMINATION 56 8.1. Termination 56 8.2. Effect of Petroleum 31 14 Protection Termination 58 ARTICLE IX. INDEMNIFICATION 59 9.1. Survival of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Representations 59

Appears in 1 contract

Samples: Merger Agreement (Improvenet Inc)

TABLE OF CONTENTS. S. No. Contents Page No. ARTICLE I DEFINITIONS 1 1.1 Definitions 1 2 Participating Interests 11 3 License 1.2 Certain Interpretive Provisions 19 ARTICLE II PURCHASE AND SALE OF PROPERTIES 21 2.1 Purchase and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipSale of Properties 21 2.2 Purchase Price 21 2.3 Closing Date Payments 21 2.4 Guaranty 22 2.5 Performance Deposit 22 ARTICLE III PREFERENTIAL RIGHTS AND CONSENTS TO ASSIGNMENT 22 3.1 Allocated Values. 22 3.2 Preferential Rights to Purchase. 23 3.3 Consents to Assignment. 25 3.4 Applicable Consents and Waivers 26 ARTICLE IV TITLE REVIEW 26 4.1 Review of Title Records 26 4.2 Waiver 26 ARTICLE V CONDITION OF THE PROPERTIES 26 5.1 Access 26 5.2 Alleged Adverse Conditions. 28 5.3 Waiver 29 ARTICLE VI ACCOUNTING 30 6.1 Products and Line Fill 30 6.2 Revenues, Joint Operating Agreement Expenses and Operating Committee 19 8 General Rights Capital Expenditures 30 6.3 Taxes. 31 6.4 Obligations and Obligations Credits 33 6.5 Preliminary Settlement Statement 33 6.6 Final Settlement Statement 34 6.7 Post-Closing Revenues 35 6.8 Post-Closing Expenses 35 6.9 Audits 35 ARTICLE VII CASUALTY LOSS 36 7.1 Notice of Casualty Loss 36 7.2 Resolution of Casualty Loss. 36 ARTICLE VIII ALLOCATION OF RESPONSIBILITIES AND INDEMNITIES 38 8.1 Opportunity for Review 38 8.2 Seller's Non-Environmental Indemnity Obligation 38 8.3 Purchaser's Non-Environmental Indemnity Obligation 38 8.4 Seller's Environmental Indemnity Obligation. 39 HOUSTON 1151220v.11 8.5 Purchaser's Environmental Indemnity Obligation 40 8.6 Seller Retained Liabilities 40 8.7 Limitations 41 8.8 Notice of Claims 42 8.9 Defense of Third Party Claims 42 8.1 Cooperation and Mitigation 43 8.11 Right to Participate 44 8.12 Waiver of Certain Damages 44 8.13 No Duplication of Remedies 44 8.14 Survival 44 8.15 Exclusive Remedy 45 8.16 Existing Contracts between the Parties 21 9 Government Assistance 23 10 Discovery, Development 45 8.17 Tax Treatment of Indemnity Payment 45 ARTICLE IX SPECIAL WARRANTY OF TITLE AND DISCLAIMERS 45 9.1 Special Warranty of Title 45 9.2 Disclaimer - Representations and Production 24 11 Petroleum Exploration License Warranties 45 9.3 Disclaimer - Statements and Lease 27 12 Unit Development 29 13 Measurement Information 46 ARTICLE X SELLER'S REPRESENTATIONS AND WARRANTIES 46 10.1 Seller's Representations and Warranties 46 10.2 Purchaser's Knowledge 50 ARTICLE XI PURCHASER'S REPRESENTATIONS AND WARRANTIES 50 11.1 Purchaser's Representations and Warranties 50 ARTICLE XII ADDITIONAL COVENANTS 52 12.1 Subsequent Operations 52 12.2 Rights of Petroleum 31 14 Protection Non-Exclusive Use 52 12.3 Purchaser's Assumption of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties EtcObligations 52 12.4 Asbestos and NORM 53 12.5 Decommissioning 54 12.6 Process Safety Management 54 12.7 Imbalances. 37 18 Joint Development 55 12.8 Suspense Funds 56 12.9 Technology and Confidential Data. 57 12.1 Transition Services Agreement 57 12.11 Conduct of Common Infrastructure 40 19 Valuation Business 58 12.12 Notification of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Breaches 58 12.13 Removal of Seller Marks 58 12.14 Replacement of Seller Guaranties 59 12.15 Letters-in-Lieu 59 12.16 Seller Standards. 59 12.17 Required Bonding 60 12.18 Seismic Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70HOUSTON 1151220v.11

Appears in 1 contract

Samples: Purchase and Sale Agreement (Linn Energy, LLC)

TABLE OF CONTENTS. S. No. Contents Page No. ARTICLE 1 Definitions DEFINITIONS; INTERPRETATION 1 1.1 Defined Terms 1 1.2 Other Defined Terms; Interpretation 13 ARTICLE 2 Participating Interests 11 ORGANIZATIONAL MATTERS 14 2.1 Formation 14 2.2 Name and Purpose 14 2.3 Principal Place of Business; Other Places of Business 14 2.4 Registered Office; Registered Agent 14 2.5 Business Purpose 15 2.6 Powers 15 2.7 Qualification in Other Jurisdictions 15 2.8 Members 15 2.9 Title to Property 15 2.10 Payments of Individual Obligations 15 ARTICLE 3 License INITIAL CAPITAL; ADDITIONAL CAPITAL 16 3.1 Development Budget Capital Contributions 16 3.2 Additional Capital Contributions 16 3.3 Failure to make Capital Contributions 16 3.4 Capital Accounts 16 3.5 Member Capital 16 3.6 Member Loans 16 ARTICLE 4 DISTRIBUTIONS 17 4.1 In General 17 4.2 Incorrect Distributions 17 4.3 Amounts Withheld 17 4.4 Distributions Upon Liquidation 17 4.5 Distributions in Kind 17 ARTICLE 5 ALLOCATIONS OF PROFITS AND LOSSES 17 5.1 Book Allocations 17 5.2 Special Allocations 18 5.3 Curative Allocations 20 5.4 Loss Limitation 20 5.5 Other Allocation Rules 20 5.6 Tax Allocations; Code Section 704(c) 20 5.7 Tax Status; Tax Elections; Tax Matters Partner 21 ARTICLE 6 PROJECTS 23 6.1 Project 23 6.2 Conditions Precedent to Additional Capital Contributions 23 ARTICLE 7 MANAGEMENT 23 7.1 Members Committee 23 7.2 Number; Election; Initial Members Committee 23 7.3 Term of Representatives 24 7.4 Resignation; Removal; Vacancies 24 7.5 Chair 24 7.6 Voting Rights 24 7.7 Meetings 24 7.8 Power and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations Authority 25 7.9 Matters Requiring Unanimous Approval of the Parties 21 Members Committee 27 7.10 Subcommittees 28 7.11 Defaulting Member 28 7.12 Cooperation of Members for Regulatory Proceedings 29 7.13 Certain Affiliate Arrangements 29 7.14 Budgets 29 ARTICLE 8 MEMBERS 31 8.1 Meetings of Members 31 8.2 Action Without Meetings 31 8.3 Voting 31 8.4 Meetings by Telephone or Other Technology 31 8.5 Third-Party Dealings With Members 31 8.6 Liability of Members 31 8.7 Independent Activities; Disclaimer of Duties; Release 32 8.8 Waiver of Conflicts 34 ARTICLE 9 Government Assistance 23 MEMBERS’ INTERNAL COSTS 35 9.1 Pre-Formation Internal Costs 35 9.2 Post-Formation Internal Costs 35 9.3 Cost Pass Through 35 ARTICLE 10 DiscoveryOFFICERS 35 10.1 The Company 35 10.2 Officers 35 ARTICLE 11 COMPLIANCE WITH CERTAIN LAWS 37 11.1 Compliance with Certain Codes of Conduct 37 11.2 Compliance with Antitrust Laws 37 11.3 Regulatory Compliance 37 ARTICLE 12 TRANSFERS OF INTERESTS 38 12.1 General 38 12.2 Transfers to Corporate Affiliates 38 12.3 Transfers After In-Service Date 38 12.4 Deemed Dispositions 38 12.5 Right of First Refusal 39 12.6 Compliance with Securities Laws 40 12.7 Further Restrictions 40 12.8 Prohibited Transfers 41 12.9 Transfer Compensation Amount 41 12.10 Admission 42 12.11 Voluntary Withdrawal 42 12.12 Involuntary Withdrawal 42 ARTICLE 13 DEADLOCKS 42 13.1 Deadlock Notice 42 13.2 Mediation 43 13.3 Arbitration 43 ARTICLE 14 DEFAULT, Development REMEDIES 44 14.1 Events of Default 44 14.2 Remedies 44 14.3 Funding Capital Call 44 14.4 Purchase Remedy; Right to Cure 45 14.5 Cooperation by Defaulting Member 46 14.6 Third Party Approvals 47 ARTICLE 15 INDEMNIFICATION; LIMITATION OF LIABILITY 47 15.1 Indemnification by a Member 47 15.2 Indemnification by Company 47 15.3 Survival; Limitations; Procedures 48 15.4 Indemnification Procedure 48 ARTICLE 16 DISSOLUTION, LIQUIDATION, AND TERMINATION OF THE COMPANY 49 16.1 Limitations 49 16.2 Exclusive Causes 49 16.3 Effect of Dissolution 49 16.4 Deficit Capital Accounts 49 16.5 Liquidation 49 16.6 Compliance with Certain Requirements of Regulations 50 16.7 Deemed Contribution and Production 24 11 Petroleum Exploration License Distribution 50 16.8 Character of Liquidating Distributions 50 ARTICLE 17 REPRESENTATIONS AND WARRANTIES 50 17.1 NU Ventures Representations and Lease 27 12 Unit Development 29 13 Measurement Warranties 50 17.2 NSTAR Ventures Representations and Warranties 52 ARTICLE 18 CONFIDENTIALITY 53 18.1 Confidentiality Obligation; Permitted Disclosures 53 18.2 Legally Required Disclosures 54 18.3 Survival 54 ARTICLE 19 REPORTS 54 19.1 Company Records 54 19.2 Examination of Petroleum 31 14 Protection Records 55 19.3 Reports 55 ARTICLE 20 MISCELLANEOUS 55 20.1 Amendments 55 20.2 Entire Agreement 55 20.3 Further Assurances. 56 20.4 Notices 56 20.5 Governing Law and Jurisdiction 56 20.6 WAIVER OF RIGHT TO JURY TRIAL 56 20.7 No Drafting Presumption 56 20.8 Binding Effect 56 20.9 Press Releases 56 20.10 Severability 56 20.11 Counterparts 57 20.12 Waiver 57 20.13 No State-Law Partnership 57 20.14 No Third Party Beneficiaries 57 Annex A - Form of Joinder Agreement Exhibit A – Form of Service Agreement with Northeast Utilities Service Company Schedule 2.8 – Members Schedule 6.1 - Project Schedule 6.2 - Conditions Precedent Schedule 7.2 – Initial Members Committee Schedule 7.13 – Approved Affiliate Agreements This LIMITED LIABILITY COMPANY AGREEMENT (“Agreement”) of Northern Pass Transmission LLC, a New Hampshire limited liability company (the “Company”), is made and entered into as of the Environment 32 15 Revenue Share 35 16 TaxesEffective Date, Royaltiesby and between NU Transmission Ventures, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment Inc., a Connecticut corporation (“NU Ventures”) and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 RecordsNSTAR Transmission Ventures, ReportsInc., Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70a Massachusetts corporation (“NSTAR Ventures”).

Appears in 1 contract

Samples: Limited Liability Company Agreement (Public Service Co of New Hampshire)

TABLE OF CONTENTS. S. No. Contents Page No. ARTICLE 1 Definitions - DEFINITIONS 1 2 Participating Interests 11 3 License Section 1.1 Certain Defined Terms 1 Section 1.2 Accounting Terms and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement Determinations 22 Section 1.3 Other Definitional and Operating Committee 19 8 General Rights and Obligations Interpretive Provisions 22 Section 1.4 Time is of the Parties 21 9 Government Assistance Essence 22 ARTICLE 2 - LOANS 23 10 DiscoverySection 2.1 Loans 23 Section 2.2 Interest, Development Interest Calculations and Production 24 11 Petroleum Exploration License Certain Fees 27 Section 2.3 Notes 29 Section 2.4 [Reserved] 29 Section 2.5 [Reserved] 29 Section 2.6 General Provisions Regarding Payment; Loan Account 29 Section 2.7 Maximum Interest 30 Section 2.8 Taxes; Capital Adequacy 30 Section 2.9 Appointment of Borrower Representative 32 Section 2.10 Joint and Several Liability; Rights of Contribution; Subordination and Subrogation 32 Section 2.11 Collections and Lockbox Account 34 Section 2.12 Termination; Restriction on Termination 36 ARTICLE 3 - REPRESENTATIONS AND WARRANTIES 36 Section 3.1 Existence and Power 36 Section 3.2 Organization and Governmental Authorization; No Contravention 37 Section 3.3 Binding Effect 37 Section 3.4 Capitalization 37 Section 3.5 Financial Information 37 Section 3.6 Litigation 37 Section 3.7 Ownership of Property 38 Section 3.8 No Default 38 Section 3.9 Labor Matters 38 Section 3.10 Regulated Entities 38 Section 3.11 Margin Regulations 38 Section 3.12 Compliance With Laws; Anti-Terrorism Laws 38 Section 3.13 Taxes 39 Section 3.14 Compliance with ERISA 39 Section 3.15 Consummation of Operative Documents; Brokers 40 Section 3.16 Related Transactions 40 Section 3.17 Material Contracts 40 Section 3.18 Compliance with Environmental Requirements; No Hazardous Materials 40 Section 3.19 Intellectual Property 40 Section 3.20 Solvency 41 Section 3.21 Full Disclosure 41 Section 3.22 Interest Rate 41 Section 3.23 Subsidiaries 41 ARTICLE 4 - AFFIRMATIVE COVENANTS 41 Section 4.1 Financial Statements and Other Reports 41 Section 4.2 Payment and Performance of Obligations 42 Section 4.3 Maintenance of Existence 43 Section 4.4 Maintenance of Property; Insurance 43 Section 4.5 Compliance with Laws and Material Contracts 44 Section 4.6 Inspection of Property, Books and Records 44 Section 4.7 Use of Proceeds 44 Section 4.8 Estoppel Certificates 44 Section 4.9 Notices of Litigation and Defaults 45 Section 4.10 Hazardous Materials; Remediation 45 Section 4.11 Further Assurances 45 Section 4.12 [Reserved] 47 Section 4.13 Power of Attorney 47 Section 4.14 Borrowing Base Collateral Administration 47 Section 4.15 Payment of Dividends 48 ARTICLE 5 - NEGATIVE COVENANTS 48 Section 5.1 Debt; Contingent Obligations 48 Section 5.2 Liens 48 Section 5.3 Restricted Distributions 48 Section 5.4 Restrictive Agreements 48 Section 5.5 Payments and Modifications of Subordinated Debt 49 Section 5.6 Consolidations, Mergers and Sales of Assets; Change in Control 49 Section 5.7 Purchase of Assets, Investments 49 Section 5.8 Transactions with Affiliates 49 Section 5.9 Modification of Organizational Documents 49 Section 5.10 Modification of Certain Agreements 50 Section 5.11 Conduct of Business 50 Section 5.12 Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment Payments 50 Section 5.13 Limitation on Sale and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Leaseback Transactions 50 Section 5.14 Deposit Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection Securities Accounts; Payroll and Security 47 25 Title Benefits Accounts 50 Section 5.15 Compliance with Anti-Terrorism Laws 50 ARTICLE 6 - FINANCIAL COVENANTS 51 Section 6.1 Additional Defined Terms 51 Section 6.2 Fixed Charge Coverage Ratio 51 Section 6.3 Senior Leverage Ratio 51 Section 6.4 Evidence of Compliance 52 ARTICLE 7 - CONDITIONS 52 Section 7.1 Conditions to Petroleum, Data Closing 52 Section 7.2 Conditions to Each Loan 52 Section 7.3 Searches 53 Section 7.4 Post-Closing Requirements 53 ARTICLE 8 - REGULATORY MATTERS 53 Section 8.1 Healthcare Permits 53 Section 8.2 FDA Regulatory Matters 54 ARTICLE 9 - SECURITY AGREEMENT 56 Section 9.1 Generally 56 Section 9.2 Representations and Assets 51 26 Assignment Warranties and Covenants Relating to Collateral 56 ARTICLE 10 - EVENTS OF DEFAULT 59 Section 10.1 Events of Participating Interest 52 27 Guarantees 55 28 Term Default 59 Section 10.2 Acceleration and Suspension or Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law Revolving Loan Commitment 61 Section 10.3 UCC Remedies 61 Section 10.4 [Reserved] 63 Section 10.5 Default Rate of Interest 63 Section 10.6 Setoff Rights 63 Section 10.7 Application of Proceeds 63 Section 10.8 Waivers 64 Section 10.9 Injunctive Relief 66 Section 10.10 Marshalling; Payments Set Aside 66 ARTICLE 11 - AGENT 66 Section 11.1 Appointment and Language Authorization 66 Section 11.2 Agent and Affiliates 66 Section 11.3 Action by Agent 66 Section 11.4 Consultation with Experts 67 Section 11.5 Liability of the Contract 62 31 MediationAgent 67 Section 11.6 Indemnification 67 Section 11.7 Right to Request and Act on Instructions 67 Section 11.8 Credit Decision 68 Section 11.9 Collateral Matters 68 Section 11.10 Agency for Perfection 68 Section 11.11 Notice of Default 68 Section 11.12 Assignment by Agent; Resignation of Agent; Successor Agent 69 Section 11.13 Payment and Sharing of Payment 69 Section 11.14 Right to Perform, Conciliation, Sole Expert Preserve and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver Protect 72 Section 11.15 Additional Titled Agents 72 Section 11.16 Amendments and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Waivers 72 Section 11.17 Assignments and Participations 73

Appears in 1 contract

Samples: Credit, Security and Guaranty Agreement (Alphatec Holdings, Inc.)

TABLE OF CONTENTS. S. No. Contents Page No. ARTICLE 1 INTERPRETATION 2 1.1 Definitions 1 2 Participating Interests 1.2 Purpose, Powers and Principal Place of Business 6 1.3 Number, Gender 7 1.4 Headings 7 1.5 Severability 7 1.6 Entire Agreement 7 1.7 Amendments 7 1.8 Date for any Action 8 1.9 Rights and Remedies 8 1.10 Governing Law 8 1.11 Exhibits and Schedules 8 1.12 Preamble 9 1.13 Enurement 9 ARTICLE 2 CAPITAL STRUCTURE; ALLOCATIONS AND DISTRIBUTIONS 9 2.1 Units 9 2.2 Unit Certificates 9 2.3 Capital Accounts 10 ARTICLE 3 GOVERNANCE AND OTHER MATTERS 10 3.1 Board of Managers 10 3.2 Vote 11 3 License 3.3 Quorum 12 3.4 Fundamental Changes 12 3.5 Meetings of Board of Managers 14 3.6 Financial Statements 15 3.7 Fiscal Year 15 3.8 Qualification in Other Jurisdictions 15 3.9 Officers 15 3.10 Name, Logos and Exploration Period 12 5 Work Programme 15 6 Communications 16 ARTICLE 4 MANAGEMENT OF THE COMPANY 16 4.1 Management Committee 17 7 Operatorship16 4.2 Resources 18 ARTICLE 5 BOARD OF MANAGERS OR MEMBERS DEADLOCK 18 5.1 Consultation with Senior Officers 18 5.2 Deadlock Offer 18 5.3 Conditions of Deadlock Offer prior to June 30, Joint Operating Agreement and Operating Committee 2012 18 5.4 Deadlock Sale 19 8 General Rights and Obligations ARTICLE 6 INFORMATION RIGHTS 20 6.1 Financial Statements 20 6.2 Access to Drafts 21 6.3 Reporting Requirements of the Parties Members 21 6.4 Material Events 21 ARTICLE 7 PRE-EMPTIVE RIGHTS AND FUNDINGS 21 7.1 Pre-Emptive Rights 21 7.2 Funding Obligations 22 ARTICLE 8 FAIR MARKET VALUE 24 8.1 Fair Market Value 24 8.2 Exception 24 ARTICLE 9 Government Assistance 23 RESTRICTIONS ON TRANSFER 24 9.1 No Transfer 24 9.2 Right of First Refusal 24 ARTICLE 10 Discovery, Development TAG ALONG AND DRAG ALONG 28 10.1 Tag Along 28 10.2 Drag Along 28 ARTICLE 11 CALL RIGHT 29 11.1 Call Right 29 ARTICLE 12 CLOSING 30 12.1 Procedure and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 Closing for Sale of Purchased Securities 30 ARTICLE 13 Measurement of Petroleum 31 PERMITTED TRANSFERS 32 13.1 Permitted Transfers 32 ARTICLE 14 Protection NON-COMPETITION AND NON-SOLICITATION 32 14.1 Non-Competition 32 14.2 Non-Solicitation 32 ARTICLE 15 ARBITRATION 33 15.1 Notice; Negotiation 33 15.2 Arbitration 33 15.3 Costs of the Environment 32 15 Revenue Share 35 Arbitration 33 ARTICLE 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and GENERAL PROVISIONS 34 16.1 Members Agreement 34 16.2 Termination of Agreement 34 16.3 Notices 34 16.4 Counterparts 35 16.5 New Member 35 16.6 Company Bound 35 16.7 Expenses 35 16.8 Indemnification 35 THIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF XXXXXXXX LABOPHARM, LLC made this 20th day of May 2010. AMONG: LABOPHARM PHARMACEUTICALS, LLC, a limited liability company incorporated pursuant to the Contract 57 29 Force Majeure 60 30 Applicable Law and Language laws of Delaware with its principal office at 000 Xxxxxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxx, XX 00000, Xxxxxx Xxxxxx; (hereinafter the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70“Company”);

Appears in 1 contract

Samples: Limited Liability Company Agreement (Labopharm Inc)

TABLE OF CONTENTS. S. NoDEFINITIONS AND INTERPRETATION 8 1.1 Definitions 8 1.2 Interpretation 16 2. Contents Page NoSALE AND PURCHASE 17 2.1 Sale and purchase 17 2.2 Sale free from all Encumbrances 17 2.3 Sale with all rights 17 2.4 Waiver 17 3. 1 Definitions 1 2 Participating Interests 11 3 License CONSIDERATION 18 3.1 Purchase Price 18 3.2 Calculation 18 3.3 Estimated Closing Net Cash and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations Closing Working Capital 21 3.4 Payment of the Parties Purchase Price 21 9 Government Assistance 4. CONDITIONS PRECEDENT 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection 4.1 Conditions Precedent 23 4.2 Waiver of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties EtcConditions Precedent 23 4.3 Cooperation 24 5. 37 18 Joint Development TERMINATION 24 5.1 Termination 24 5.2 Consequences of Common Infrastructure 40 19 Valuation Termination 24 6. CLOSING 25 6.1 Date of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 Closing 25 Title to Petroleum, Data and Assets 51 26 Assignment 6.2 Place of Participating Interest 52 Closing 25 6.3 Deliveries 25 6.4 Simultaneous completion actions 27 Guarantees 55 28 Term and Termination 7. MAKING OF AND RELIANCE ON THE WARRANTIES 27 7.1 Warranties 27 7.2 Disclosures 27 7.3 Date of the Contract 57 29 Force Majeure 60 30 Applicable Law Warranties 27 7.4 Knowledge or awareness 28 7.5 Waiver by Vendor 28 7.6 No other warranties 28 8. WARRANTIES 28 8.1 Capacity 28 8.2 Consents and Language Valid Obligations 28 8.3 No Breach 28 8.4 Organisation of the Contract 62 Group 29 8.5 Corporate Records 29 8.6 Compliance with articles of association 30 8.7 Shares 30 8.8 Accounts 30 8.9 Management of the Group Companies since 1st January 2014 31 Mediation8.10 Guarantees and comfort letters 31 8.11 Indebtedness, Conciliationloans, Sole Expert bank accounts, derivatives and Arbitration 63 grants 31 8.12 Assets 32 Change 8.13 Real property 32 8.14 Intellectual property 33 8.15 Information Technology 34 8.16 Data Processing 34 8.17 Tax matters 34 8.18 Employees 35 8.19 Litigation 36 8.20 Insurance 36 8.21 Legal compliance 37 8.22 Product quality 38 8.23 Suppliers and customers 38 8.24 Contracts and commitments 38 8.25 Product Registrations 39 8.26 Anti-competitive arrangements 39 8.27 Secret or confidential information or property 40 8.28 Relations with the Vendor 40 8.29 Environmental matters 40 8.30 Commercial bribery - Fraud 40 8.31 Brokers 41 9. REMEDIES 41 9.1 Indemnification 41 9.2 Method of Status asserting a Loss 41 9.3 Limitation of Members 65 33 Entire Agreement, Amendments, Waiver the Vendor indemnification obligations 42 9.4 Notice of a Loss 43 9.5 Mitigation 43 9.6 Time limitations 43 9.7 Third party claim 43 9.8 Disagreement 44 9.9 Payment 44 9.10 Exclusive remedy 44 10. SPECIFIC INDEMNITIES 45 10.1 Transaction bonus – Taxes – Restructuring – Machelen Pollution 45 10.2 Information and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance others 45 10.3 Set-off 45 10.4 Indemnification 46 11. PURCHASER WARRANTIES 46 11.1 Corporate organisation 46 11.2 Capacity 46 11.3 Consents and Competition clearance 46 11.4 Financing 46 11.5 Entitlement to purchase 47 11.6 Remedies 47 12. GUARANTEE 47 12.1 Guarantee 47 12.2 Guarantor’s warranties 48 13. PRE-CLOSING COVENANTS 48 13.1 Management in the ordinary course of Invalid Provisions 70business / access to info 48 13.2 Specific restrictions 49 13.3 Notice of any change 50 13.4 Restructuring 51 13.5 Insurance policy 51 13.6 Managed Accounts Agreement 51 14. POST-CLOSING COVENANTS 52 14.1 Definition of Business 52 14.2 Non-compete covenant 52 14.3 Non-Solicitation of employees 52 14.4 Discharge of liability 52 14.5 Tax Matters 53

Appears in 1 contract

Samples: Share Purchase Agreement (Platform Specialty Products Corp)

TABLE OF CONTENTS. S. NoPREMISES, TERM AND INITIAL IMPROVEMENTS 1 2. Contents Page NoBASE RENT, ADDITIONAL RENT AND SECURITY DEPOSIT 1 3. TAXES 3 4. LANDLORD’S MAINTENANCE 3 5. TENANT’S MAINTENANCE AND REPAIR OBLIGATIONS 4 6. ALTERATIONS 4 7. SIGNS 5 8. UTILITIES 5 9. INSURANCE 5 10. CASUALTY DAMAGE 6 11. LIABILITY, INDEMNIFICATION, WAIVER OF SUBROGATION AND NEGLIGENCE 6 12. USE 6 13. INSPECTION 7 14. ASSIGNMENT AND SUBLETTING 7 15. CONDEMNATION 8 16. SURRENDER OF PREMISES, HOLDING OVER 8 17. QUIET ENJOYMENT 9 18. EVENT OF DEFAULT 9 19. REMEDIES 9 20. LANDLORD’S DEFAULT 10 21. MORTGAGES 10 22. ENCUMBRANCES 11 23. MISCELLANEOUS 11 24. NOTICES 13 25. HAZARDOUS WASTE 13 26. LANDLORD’S XXXX 00 00. COMPLIANCE WITH LAWS 14 affiliate 11 Allowance 1 Definitions Alterations 4 Base Rent 1 Building 1 Building Structure 3 Claimant 10 Commencement Date 1 Construction Costs 1 Design Professional 1 Environmental Law 13 Event of Default 9 Hazardous Substances 13 HVAC System 4 including 11 Initial Improvements 1 Land 1 Landlord 1 Landlord’s Mortgagee 10 Law 11 Laws 11 Lease 1 Loss 6 Mortgage 10 MSDS 13 Operating Expenses 2 Participating Interests Permitted Activities 13 Permitted Materials 13 Permitted Transfer 7 Plans 1 Premises 1 Primary Lease 10 Project 1 Proportionate Share 1 rent 2 Repair Period 5 Security Deposit 3 substantial completion 1 substantially completed 1 Taking 8 Taxes 3 Tenant 1 Tenant Party 11 3 License Term 1 Transfer 7 Vacation Date 7 This Lease Agreement (this “Lease”) is entered into by HEP XXXXX SPRING, LP, a Texas limited partnership (“Landlord”) and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipHEALTHTRONICS, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations of the Parties 21 9 Government Assistance 23 10 DiscoveryINC., Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70a Georgia corporation (“Tenant”).

Appears in 1 contract

Samples: Lease Agreement (Healthtronics, Inc.)

TABLE OF CONTENTS. S. No. Contents Page No. DEFINITIONS AND INTERPRETIVE PROVISIONS 1 Definitions 1.1 Defined Terms 1 1.2 Other Interpretive Provisions 29 ARTICLE 2 Participating Interests 11 NEW VEHICLE FLOORPLAN LINE OF CREDIT 31 2.1 New Vehicle Floorplan Loans 31 2.2 New Vehicle Swing Line Loans 33 2.3 Terms Applicable to New Vehicle Floorplan Loans and New Vehicle Swing Line Loans 37 2.4 New Vehicle Floorplan Borrowers 40 2.5 Addition of New Vehicle Floorplan Dealerships 45 ARTICLE 3 License USED VEHICLE FLOORPLAN LINE OF CREDIT 47 3.1 Used Vehicle Floorplan Loans 47 3.2 Used Vehicle Swing Line Loans 50 ARTICLE 4 REVOLVING LINE OF CREDIT 53 4.1 Revolving Loans 53 4.2 Revolving Swing Line Loans 57 ARTICLE 5 LETTERS OF CREDIT 59 5.1 Letter of Credit Commitment 60 5.2 Existing Letters of Credit 60 5.3 LC Agreements 60 5.4 Expiry Date 60 5.5 Requests for Letters of Credit 60 5.6 Participation in Letters of Credit 61 5.7 Payments 61 5.8 Terms Satisfactory to LC Issuer 62 5.9 Obligations Absolute 62 5.10 Letter of Credit Fees 63 5.11 LC Collateral Account 63 5.12 Borrower Indemnification 63 5.13 Lenders’ Indemnification 64 ARTICLE 6 CERTAIN ADDITIONAL PROVISIONS 64 6.1 Interest 64 6.2 Evidence of Debt 65 6.3 Borrowing Procedure 65 6.4 Obligations Several 66 6.5 Non-Receipt of Funds by Agent 66 6.6 Authorization 66 6.7 Interest and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations Fee Basis 67 6.8 Method of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement Payment 67 6.9 Payment by Automatic Debit 67 6.10 Late Charges 67 6.11 Limitation of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 6.12 Increase Option 69 37 Severance of Invalid Provisions 6.13 Authorization 70 6.14 Defaulting Lenders 70

Appears in 1 contract

Samples: Loan Agreement (Lithia Motors Inc)

TABLE OF CONTENTS. S. NoPage 1. Contents Page No. DEFINITIONS 1 Definitions 1.1 Defined Terms 1 2 Participating Interests 11 3 License and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating 1.2 Construction 55 1.3 Accounting Terms; Changes in GAAP 57 1.4 UCC Terms 57 1.5 References to Agreement and Operating Committee 19 8 General Rights Laws 57 1.6 Times of Day 57 1.7 Letter of Credit Amounts 57 1.8 Exchange Rates; Currency Equivalents 58 1.9 Benchmark Exculpation 58 1.10 Delaware Divisions 58 1.11 Feeders and Blockers 59 2. REVOLVING CREDIT LOANS AND LETTERS OF CREDIT 59 2.1 The Commitment 59 2.2 Revolving Credit Commitment 60 2.3 Manner of Borrowing 60 2.4 Minimum Loan Amounts 62 2.5 Funding 62 2.6 [Reserved] 63 2.7 Interest 63 2.8 Determination of Rate 64 2.9 Letters of Credit 64 2.10 Qualified Borrowers 68 2.11 Use of Proceeds 69 2.12 Fees 69 2.13 Unused Commitment Fee 70 2.14 Letter of Credit Fees 70 2.15 Increase in the Maximum Commitment 70 2.16 Extension of Stated Maturity Date 72 3. PAYMENT OF OBLIGATIONS 73 3.1 Revolving Credit Notes 73 3.2 Payment of Obligations 73 3.3 Payment of Interest 73 3.4 Payments on the Obligations 74 3.5 Prepayments 75 3.6 Reduction or Early Termination of Commitments 76 3.7 Lending Office 77 3.8 Joint and Several Liability 77 4. CHANGE IN CIRCUMSTANCES 78 4.1 Taxes 78 4.2 Illegality 82 4.3 Inability to Determine Rates 83 4.4 Permanent Discontinuance of SOFR and Other Benchmarks 83 4.5 Increased Cost and Capital Adequacy 87 4.6 Funding Losses 89 4.7 Requests for Compensation 89 4.8 Survival 90 4.9 Mitigation Obligations; Replacement of Lenders 90 4.10 Cash Collateral 91 5. SECURITY 92 5.1 Liens 92 5.2 The Collateral Accounts; Drawdowns 92 5.3 Agreement to Deliver Additional Collateral Documents 93 5.4 Subordination 94 6. CONDITIONS PRECEDENT TO LENDING 94 6.1 Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Lenders 94

Appears in 1 contract

Samples: Revolving Credit Agreement (AGL Private Credit Income Fund)

TABLE OF CONTENTS. S. NoSection 1 DEFINITIONS 1 1.1 Defined Terms 1 1.2 Accounting Terms 10 1.3 Other Terms Defined in UCC 10 1.4 Other Interpretive Provisions 10 Section 2 COMMITMENT OF THE BANK; BORROWING PROCEDURES; PAYMENTS 11 2.1 Commitments 11 2.2 Borrowing Procedures 12 2.3 Loan Account 15 2.4 Discretionary Disbursements 15 2.5 Notes 15 2.6 Revolving Loan Principal Payments 15 2.7 Taxes 16 2.8 Compliance with Bank Regulatory Requirements; Increased Costs 17 Section 3 INTEREST RATE, FEES AND EXPENSES 17 3.1 Interest Rates 17 3.2 Default Rate 17 3.3 Interest Payment Dates 17 3.4 Computations 18 3.5 Letter of Credit Fees 18 3.6 Non-Use Fee 18 3.7 Costs, Fees and Expenses 18 Section 4 CONDITIONS OF BORROWING 19 4.1 Loan Documents 19 4.2 Event of Default 20 4.3 Banking Relationship 20 4.4 Reimbursement of Expenses 20 4.5 Material Adverse Effect 20 4.6 Litigation 20 4.7 Representations and Warranties 20 Section 5 REPRESENTATIONS AND WARRANTIES 20 5.1 Borrower Organization and Name 20 5.2 Authorization 21 5.3 Validity and Binding Nature 21 5.4 Ownership of Properties; Liens 21 5.5 Equity Ownership 21 5.6 Intellectual Property 21 5.7 Financial Statements 21 5.8 Litigation and Contingent Liabilities 21 5.9 Event of Default 22 5.10 Adverse Circumstances 22 5.11 Environmental Laws and Hazardous Substances 22 5.12 Solvency, etc. Contents Page No. 1 Definitions 1 2 Participating Interests 11 3 License 22 5.13 ERISA Obligations 22 5.14 Labor Relations 23 5.15 Lending Relationship 23 5.16 Business Loan 23 5.17 Taxes 23 5.18 Compliance with Regulation U 23 5.19 Governmental Regulation 23 5.20 Place of Business 24 5.21 Complete Information 24 Section 6 AFFIRMATIVE COVENANTS 24 6.1 Borrower Existence 24 6.2 Compliance With Laws 24 6.3 Payment of Taxes and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 Liabilities 25 6.4 Maintain Property 25 6.5 Maintain Insurance 25 6.6 ERISA Liabilities; Employee Plans 25 6.7 Intellectual Property 26 6.8 Notice of Proceedings 26 6.9 Notice of Event of Default or Material Adverse Effect 26 6.10 Environmental Matters 26 6.11 Further Assurances 27 6.12 Banking Relationship 27 6.13 Financial Statements and Books and Records 27 6.14 Reporting Requirements 27 6.15 Use of Proceeds 28 6.16 Other Reports 28 Section 7 OperatorshipNEGATIVE COVENANTS 28 7.1 Debt 28 7.2 Encumbrances 28 7.3 Transfer; Merger; Sales 29 7.4 Investments, Joint Operating Agreement Acquisitions, Loans and Operating Committee 19 8 General Rights and Advances 29 7.5 Intentionally Omitted 29 7.6 Transactions with Affiliates 29 7.7 Unconditional Purchase Obligations 29 7.8 Cancellation of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development Debt 29 13 Measurement 7.9 Inconsistent Agreements 30 7.10 Use of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 Proceeds 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 7.11 Business Activities; Change of Legal Status and Organizational Documents 30 Section 8 FINANCIAL COVENANTS 30 8.1 Tangible Net Worth 30 8.2 Liabilities to Tangible Net Worth 30 8.3 Interest Coverage Ratio 30 Section 9 EVENTS OF DEFAULT 30 9.1 Nonpayment of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Obligations 30 9.2 Misrepresentation 31 9.3 Nonperformance 31 9.4 Default under Loan Documents 31 9.5 Default under Other Debt 31

Appears in 1 contract

Samples: Loan Agreement (Koss Corp)

TABLE OF CONTENTS. S. No. Contents Page No. Article 1 Definitions 1 Article 2 Participating Interests The Transaction 1 2.1 Purchase and Purchase Price 1 2.2 Payment of Estimated Purchase Price 2 2.3 Company Assets 2 2.4. Distributable and Excluded Assets 3 2.5 Liabilities 4 2.6 Closing Date Working Capital and Payment of Final Purchase Price 5 Article 3 Closing 7 3.1 Closing 7 3.2 Closing Events 8 Article 4 Representations and Warranties by Sellers 10 4.1 Ownership and Authorization 10 4.2 Organization and Capital Stock 11 3 License 4.3 No Violation 11 4.4 No Consent Required 12 4.5 Financial Statements 12 4.6 Books and Exploration Period Records 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 4.7 Title to Petroleum, Data Assets 12 4.8 Equipment and Assets 51 Vehicles 13 4.9 Inventory and Accounts Receivable 13 4.10 Real Property 13 4.11 Contracts 14 4.12 Customers 16 4.13 Permits 16 4.14 Intellectual Property 17 4.15 Undisclosed Liabilities 17 4.16 Taxes 17 4.17 No Material Adverse Change 18 4.18 Employee Benefits 18 4.19 Insurance 18 4.20 Compliance 19 4.21 Legal Proceedings 19 4.22 Absence of Certain Events 19 4.23 Environmental Matters 20 4.24 Employees 21 4.25 Labor Relations 22 4.26 Certain Payments 22 4.27 Related Parties 22 4.28 Broker’s Fee 23 4.29 Warranties 23 4.30 Product Liability 23 4.31 Bank Accounts 23 4.32 Investment in Fenix Shares 23 4.33 Delivery of Documents 24 Article 5 Representations and Warranties of Buyer 24 5.1 Organization 24 5.2 Authorization and Enforceability 24 5.3 No Violation 24 5.4 No Consent Required 25 5.5 Buyer SEC Reports 25 5.6 Broker’s Fee 25 Article 6 Pre-Closing Events 25 6.1 General Cooperation 25 6.2 Conduct of Business 25 6.3 Access to Information 26 Assignment 6.4 Notice of Participating Interest 52 Developments 26 6.5 Supplements to Schedules 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 706.6 Exclusivity 27 6.7 Filings by Sellers 27

Appears in 1 contract

Samples: Stock Purchase Agreement (Fenix Parts, Inc.)

TABLE OF CONTENTS. S. No. Contents Page No. ARTICLE I DEFINITIONS 1 Definitions Section 1.01 Certain Defined Terms 1 2 Participating Interests 11 3 License ARTICLE II PURCHASE AND SALE 7 Section 2.01 Purchase and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations Sale of the Parties 21 Shares 7 Section 2.02 Purchase Price 7 ARTICLE III THE CLOSING 7 Section 3.01 Closing 7 Section 3.02 Payments 8 Section 3.03 Buyer’s Additional Closing Date Deliveries 8 Section 3.04 Seller’s Additional Closing Date Deliveries 8 ARTICLE IV REPRESENTATIONS AND WARRANTIES REGARDING SELLER 8 Section 4.01 Incorporation and Authority of Seller 8 Section 4.02 No Conflict 9 Government Assistance 23 10 Discovery, Development Section 4.03 Consents and Production 24 11 Petroleum Exploration License Approvals 9 ARTICLE V REPRESENTATIONS AND WARRANTIES REGARDING THE COMPANY 9 Section 5.01 Incorporation and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection Authority of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination Company 9 Section 5.02 Capital Structure of the Contract 57 29 Force Majeure 60 30 Applicable Law Company; Ownership and Language Transfer of the Contract 62 31 Mediation, Conciliation, Sole Expert Shares 10 Section 5.03 Statutory Statements; Absence of Undisclosed Liabilities 10 Section 5.04 Absence of Certain Changes 11 Section 5.05 Absence of Litigation 11 Section 5.06 Compliance with Laws 11 Section 5.07 Governmental Licenses and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver Permits 11 Section 5.08 Intellectual Property 12 Section 5.09 Environmental Matters 12 Section 5.10 Material Contracts 12 Section 5.11 Affiliate Transactions 13 Section 5.12 Insurance Issued or Assumed by the Company 14 Section 5.13 Reinsurance 14 Section 5.14 Distributors and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Brokers; Third-Party Administrators; Employees 14 Section 5.15 Investment Assets 15 Section 5.16 Insurance 15 Section 5.17 Property 15 Section 5.18 Taxes 15 Section 5.19 Insurance-Product-Related Tax Matters 16 Section 5.20 Regulatory Filings 17 Section 5.21 Seller Guarantee 18 Section 5.22 NO OTHER REPRESENTATIONS OR WARRANTIES 18

Appears in 1 contract

Samples: Stock Purchase Agreement (US Alliance Corp)

TABLE OF CONTENTS. S. No1. Contents Page NoDEFINITIONS 1 2. 1 Definitions 1 2 Participating Interests APPOINTMENT OF CUSTODIAN; ACCOUNTS 3 2.1 Appointment of Custodian 3 2.2 Establishment of Accounts 4 3. AUTHORIZED PERSONS AND INSTRUCTIONS; ELECTRONIC ACCESS 4 3.1 Authorized Persons 4 3.2 Instructions 4 3.3 BNY Mellon Actions Without Instructions 5 3.4 Funds Transfers 6 3.5 Electronic Access 7 4. SUBCUSTODIANS, DEPOSITORIES AND AGENTS 7 4.1 Use of Subcustodians and Depositories 7 4.2 Liability for Subcustodians 8 4.3 Liability for Depositories 8 4.4 Use of Agents 8 5. CORPORATE ACTIONS 8 5.1 Notification 8 5.2 Exercise of Rights 9 5.3 Partial Redemptions, Payments, Etc 9 6. SETTLEMENT 9 6.1 Settlement Instructions 9 6.2 Settlement Funds 9 6.3 Settlement Practices 9 7. TAX MATTERS 10 7.1 Tax Obligations 10 7.2 Payments 11 3 License 8. CREDITS AND ADVANCES 11 8.1 Contractual Settlement and Exploration Period Income 11 8.2 Advances 11 8.3 Payment 11 8.4 Securing Payment 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement 8.5 Setoff 12 8.6 Currency Conversion 13 9. STATEMENTS; BOOKS AND RECORDS; THIRD PARTY DATA 13 9.1 Statements 13 9.2 Books and Operating Committee 19 8 General Rights and Obligations Records 13 9.3 Third Party Data 13 10. DISCLOSURES 14 10.1 Required Disclosure 14 10.2 Foreign Exchange Transactions 14 10.3 Investment of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Cash 15

Appears in 1 contract

Samples: Custody Agreement (DGI Investment Trust)

TABLE OF CONTENTS. S. No2 PARAGRAPH PAGE 3 Title Page 1 4 Table of Contents 2 5 Referenced Contract Provisions 4 6 I. Acronyms 5 7 II. Contents Alteration of Terms 9 8 III. Assignment of Debts 10 9 IV. Compliance 10 10 V. Confidentiality 14 11 VI. Conflict of Interest 15 12 VII. Debarment and Suspension Certification 15 13 VIII. Delegation, Assignment and Subcontracts 15 14 IX. Dispute Resolution 17 15 X. Employee Eligibility Verification 18 16 XI. Facilities, Payments and Services 18 17 XII. Indemnification and Insurance 19 18 XIII. Inspections and Audits 23 19 XIV. Licenses and Laws 24 20 XV. Literature, Advertisements and Social Media 25 21 XVI. Maximum Obligation 26 22 XVII. Minimum Wage Laws 26 23 XVIII. Nondiscrimination 26 24 XIX. Notices 29 25 XX. Notification of Death 29 26 XXI. Notification of Public Events and Meetings 30 27 XXII. Records Management and Maintenance 30 28 XXIII. Research and Publication 32 29 XXIV. Severability 32 30 XXV. Special Provisions 32 31 XXVI. Status of Contractor 33 32 XXVII. Term 33 33 XXVIII. Termination 33 34 XXIX. Third Party Beneficiary 35 35 XXX. Waiver of Default or Breach 35 36 Signature Page No37 37 // 1 TABLE OF CONTENTS (Continued) 3 EXHIBIT A PAGE 5 II. Housing Navigation and Sustainability Services to Non-Behavioral Health Involved Clients 4 12 EXHIBIT B PAGE 13 I. Information Privacy and Security Requirements 1 14 II. Definitions 1 2 Participating Interests 11 15 III. Disclosure Restrictions 3 License and Exploration Period 12 5 Work Programme 15 6 Management Committee 16 IV. Use Restriction 3 17 7 Operatorship, Joint Operating Agreement and Operating Committee V. Safeguards 3 18 VI. Security 3 19 8 General Rights and Obligations of the Parties VII. Security Officer 4 20 VIII. Training 4 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties EtcIX. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 Employee Discipline 4 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection X. Breach and Security 47 Incident Responsibilities 4 23 XI. Documentation of Disclosures for Requests for Accounting. 7 24 XII. Requests for County PCI by Third Parties 7 26 XIV. Return or Destruction of County PCI on Expiration or Termination 8 28 XVI. Assistance in Litigation or Administrative Proceedings 8 29 XVII. No Third Party Beneficiaries 9 30 XVIII. Interpretation 9 31 XIX. Survival 9 33 ATTACHMENT 1 to EXHIBIT B 35 // 36 // 37 // 1 REFERENCED CONTRACT PROVISIONS 2 3 Term: February 26, 2020 through December 31, 2020 4 Period One means the period from February 26, 2020 through June 30, 2020 5 Period Two means the period from July 1, 2020 through December 31, 2020 6 Period Three means the period from January 1, 2021 through December 31, 2021 7 8 Maximum Obligation: 9 Period One Maximum Obligation: $ 140,923.91 10 Period Two Maximum Obligation: $1,438,559.94 11 Period Three Maximum Obligation: $1,579,483.85 12 TOTAL MAXIMUM OBLIGATION: $3,000,000.00 13 Aggregate Maximum Obligation: $6,107,520 15 Basis for Reimbursement: Combination - Negotiated Rate and Actual Cost 16 17 Payment Method: Monthly in Arrears 19 CONTRACTOR DUNS Number: «DUNS_NUMBER» 20 21 CONTRACTOR TAX ID Number: «TAX_ID» 23 Notices to COUNTY and CONTRACTOR: 24 25 Title to PetroleumCOUNTY: County of Orange 26 Health Care Agency 27 Contract Services 28 000 Xxxx 0xx Xxxxxx, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 Xxxxx 000 00 Xxxxx Xxx, XX 00000-0000 31 MediationCONTRACTOR: «CONTRACTOR_NAME_LC» 32 «CONTRACTOR_ADDRESS_1», Conciliation«CONTRACTOR_ADDRESS_2» 33 «CONTRACTOR_CITY», Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement«CONTRACTOR_STATE» «CONTRACTOR_ZIP» 34 Attention: «CONTACT_NAME», Amendments, Waiver and Miscellaneous 66 34 Certificates 67 «CONTACT_TITLE» 35 Notices 68 E-Mail Address: «CONTACT_EMAIL_ADDRESS» 36 Survival 69 // 37 Severance of Invalid Provisions 70// 1 //

Appears in 1 contract

Samples: Agreement for Provision of Housing Navigation and Sustainability Services

TABLE OF CONTENTS. S. No​ ​ ​ ​ Section 1. Contents Page NoDefinitions and Accounting Matters 1 1.01 Certain Defined Terms 1 1.02 Accounting Terms and Determinations 19 Section 2. 1 Definitions 1 2 Participating Advances; Note and Prepayments 20 2.01 Advances 20 2.02 Notes 20 2.03 Procedure for Borrowing 21 2.04 Margin Amount Maintenance; Mandatory Prepayments 21 2.05 Establishment of Collection Account and Waterfall 22 2.06 Repayment of Advances; Interest 24 2.07 Optional Prepayments 24 2.08 Limitation on Types of Advances; Illegality 24 2.09 Requirements of Law 25 2.10 Taxes 26 Section 3. Payments; Computations; Etc 29 3.01 Payments 29 3.02 Computations 29 3.03 Facility Fee 29 Section 4. Collateral Security 30 4.01 Collateral; Security Interest 30 4.02 Further Documentation 30 4.03 Changes in Locations, Name, etc 31 4.04 Lender’s Appointment as Attorney-in-Fact 31 4.05 Performance by Lender of Borrower’s Obligations 32 4.06 Proceeds 33 4.07 Remedies 33 4.08 Limitation on Duties Regarding Presentation of Collateral 34 4.09 Powers Coupled with an Interest 34 4.10 Release of Security Interest 34 Section 5. Conditions Precedent 35 5.01 Loan Agreement; Initial Advance 35 ​ ​ ​ ​ ​ ​ ​ 5.02 Initial and Subsequent Advances 36 Section 6. Representations and Warranties 37 6.01 Asset Schedule 37 6.02 Solvency 37 6.03 No Broker 38 6.04 Ability to Perform 38 6.05 Existence 38 6.06 Financial Statements 38 6.07 No Breach 38 6.08 Action 39 6.09 Approvals 39 6.10 Enforceability 39 6.11 Indebtedness 39 6.12 Material Adverse Effect 39 6.13 No Default 39 6.14 Real Estate Investment Trust 39 6.15 Adverse Selection 39 6.16 Litigation 40 6.17 Margin Regulations 40 6.18 Taxes 40 6.19 Investment Company Act 40 6.20 Chief Executive Office/Jurisdiction of Organization 40 6.21 Location of Books and Records 40 6.22 True and Complete Disclosure 40 6.23 ERISA 41 6.24 SBA Approvals 41 6.25 No Reliance 41 6.26 Plan Assets 42 6.27 Anti-Money Laundering Laws 42 6.28 No Prohibited Persons 42 6.29 Collateral; Collateral Security 42 6.30 Acquisition of SBA Loans and Participation Interests 11 3 License 43 6.31 Foreign Corrupt Practices Act 43 Section 7. Covenants of the Borrower 43 ​ ​ ​ ​ ​ ​ ​ 7.01 Preservation of Existence; Compliance with Law 43 7.02 Taxes 44 7.03 Notice of Proceedings or Adverse Change 44 7.04 Financial Reporting 45 7.05 Visitation and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipInspection Rights 45 7.06 Reimbursement of Expenses 46 7.07 Further Assurances 46 7.08 True and Correct Information 46 7.09 ERISA Events 47 7.10 No Adverse Selection 47 7.11 Insurance 47 7.12 Books and Records 47 7.13 Illegal Activities 47 7.14 Material Change in Business 47 7.15 Limitation on Dividends and Distributions 47 7.16 Disposition of Assets; Liens 48 7.17 Transactions with Affiliates 48 7.18 ERISA Matters 48 7.19 Consolidations, Joint Operating Mergers and Sales of Assets 49 7.20 REIT Status 49 7.21 Asset Tape 49 7.22 Financial Covenants 49 7.23 No Amendment or Waiver 49 7.24 Borrower Assignments 50 7.25 Restrictions on Sale or Other Disposition of Financed Assets 50 Section 8. Events of Default 50 8.01 Payment Default 50 8.02 Representation and Warranty Breach 50 8.03 Immediate Covenant Defaults 50 8.04 Additional Covenant Defaults 50 8.05 Judgments 51 8.06 Reserved; or 51 8.07 Insolvency Event 51 8.08 Enforceability 51 ​ ​ ​ ​ ​ ​ ​ 8.09 Liens 51 8.10 Material Adverse Effect 51 8.11 Change in Control 51 8.12 Going Concern 51 8.13 Inability to Perform 51 8.14 SBA Rules and Regulations 51 8.15 Replacement of Servicers 51 8.16 Reserved 52 8.17 Reserved 52 Section 9. Remedies Upon Default 52 9.01 Remedies 52 9.02 Physical Possession 52 9.03 Lender’s Appointment as Attorney-in-Fact 52 9.04 Cross-Collateralization 53 Section 10. No Duty of Lender 53 Section 11. Indemnification And Expenses 53 11.01 Indemnification 53 11.02 Expenses 54 11.03 Full Recourse 54 Section 12. Servicing 54 12.01 Servicing of SBA Loans 54 12.02 Collateral Assignee 54 12.03 Servicing Agreement 54 12.04 Event of Xxxxxxx 00 Xxxxxxx 00. Recording Of Communications 55 Section 14. Due Diligence 55 Section 15. Assignability; Amendment 56 15.01 Assignment and Operating Committee 19 8 General Acceptance 56 15.02 Participations 56 15.03 Disclosures 56 15.04 Amendment to Loan Agreement 57 15.05 Hypothecation or Pledge of Pledged Assets 57 Section 16. Transfer and Maintenance of Register 57 16.01 Rights and Obligations 57 ​ ​ ​ ​ ​ ​ ​ 16.02 Register 57 Section 17. Suspension of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement Payments 57 17.01 Reserved 57 17.02 Suspension of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties EtcPayments 57 Section 18. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Terminability 58 Section 19. Notices And Other Communications 58 Section 20. Entire Agreement; Severability; Single Agreement 58 20.01 Entire Agreement 58 20.02 Single Agreement 58 Section 21. Governing Law; Submission to Jurisdictions; Waivers 59 21.01 GOVERNING LAW 59 21.02 SUBMISSION TO JURISDICTION; WAIVERS 59 Section 22. No Waivers, Amendments, Waiver etc 59 Section 23. Confidentiality 60 23.01 Confidential Terms 60 23.02 Confidential Information 60 Section 24. Conflicts; Multiparty Agreements 61 Section 25. Miscellaneous 61 25.01 Counterparts 61 25.02 Captions 61 25.03 Acknowledgment 61 25.04 Documents Mutually Drafted 61 25.05 Amendment and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance Restatement 62 25.06 Removal of Invalid Provisions 70Xxxxxxxxxx 62 ​

Appears in 1 contract

Samples: Master Loan and Security Agreement (Ready Capital Corp)

TABLE OF CONTENTS. S. No. Contents Page No. 1 ARTICLE I Definitions 1 2 Participating Interests 11 3 License SECTION 1.01. Defined Terms 1 SECTION 1.02. Classification of Loans and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement Borrowings 43 SECTION 1.03. Terms Generally 43 SECTION 1.04. Accounting Terms; GAAP 43 SECTION 1.05. Interest Rates; LIBOR Notification 44 SECTION 1.06. Status of Obligations 44 SECTION 1.07. Letters of Credit 44 SECTION 1.08. Pro Forma Adjustments 44 SECTION 1.09. Divisions 44 ARTICLE II The Credits 45 SECTION 2.01. Commitments 46 SECTION 2.02. Loans and Operating Committee 19 8 General Rights Borrowings 46 SECTION 2.03. Requests for Borrowings 46 SECTION 2.04. Swingline Loans; Overadvances and Obligations Protective Advances 47 SECTION 2.05. Letters of the Parties 21 9 Government Assistance 23 10 Discovery, Development Credit 49 SECTION 2.06. Funding of Borrowings 53 SECTION 2.07. Interest Elections 54 SECTION 2.08. Termination and Production 24 11 Petroleum Exploration License Reduction of Commitments 55 SECTION 2.09. Repayment and Lease 27 12 Unit Development 29 13 Measurement Amortization of Petroleum 31 14 Protection Loans; Evidence of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Debt 56 SECTION 2.10. Prepayment of Loans 57 SECTION 2.11. Fees 58 SECTION 2.12. Interest 59 SECTION 2.13. Alternate Rate of Interest; Illegality 60 SECTION 2.14. Increased Costs 62 SECTION 2.15. Break Funding Payments 63 SECTION 2.16. Taxes 63 SECTION 2.17. Payments Generally; Allocation of Proceeds; Sharing of Set-offs 67 SECTION 2.18. Mitigation Obligations; Replacement of Lenders. 70 SECTION 2.19. Defaulting Lenders 70 SECTION 2.20. Appointment of Borrower Representative 73 SECTION 2.21. Expansion Option 73 SECTION 2.22. Returned Payments 74 SECTION 2.23. Banking Services and Swap Agreements 74 ARTICLE III Representations and Warranties 74 SECTION 3.01. Organization; Powers 74 SECTION 3.02. Authorization; Enforceability 74 SECTION 3.03. Governmental Approvals; No Conflicts 75 SECTION 3.04. Financial Condition; No Material Adverse Change. 75 SECTION 3.05. Properties 75 SECTION 3.06. Litigation and Environmental Matters 76 SECTION 3.07. Compliance with Laws and Agreements 76 SECTION 3.08. Investment Company Status 76 SECTION 3.09. Taxes 76 SECTION 3.10. ERISA 76 SECTION 3.11. Disclosure 77 SECTION 3.12. Solvency 77 SECTION 3.13. Security Interest in Collateral 77 SECTION 3.14. Labor Disputes; Etc. 37 18 Joint Development 78 SECTION 3.15. No Default 78 SECTION 3.16. Margin Regulations 78 SECTION 3.17. Subordinated Debt 78 SECTION 3.18. Anti-Corruption Laws and Sanctions 78 SECTION 3.19. EEA Financial Institutions 78 SECTION 3.20. Plan Assets; Prohibited Transactions 79 SECTION 3.21. Material Agreements 79 SECTION 3.22. Capitalization and Subsidiaries 79 SECTION 3.23. Use of Proceeds 79 SECTION 3.24. Affiliate Transactions 79 SECTION 3.25. Second Lien Transactions 79 SECTION 3.26. Insurance 80 SECTION 3.27. Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment Enterprise 80 ARTICLE IV Conditions 80 SECTION 4.01. Effective Date 80 SECTION 4.02. Each Credit Event 83 ARTICLE V Affirmative Covenants 83 SECTION 5.01. Financial Statements and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Other Information 83

Appears in 1 contract

Samples: Abl First Lien Credit Agreement (Alta Equipment Group Inc.)

TABLE OF CONTENTS. S. No. Contents Page No. ARTICLE I DEFINITIONS 1 Definitions 1.01 Defined Terms 1 2 Participating Interests 11 3 License 1.02 Accounting Principles 15 ARTICLE II LOANS AND OVERDRAFTS 15 2.01 Amounts and Exploration Period 12 5 Work Programme Terms of Commitment 15 6 Management Committee 2.02 Procedure for Incurring Loans 17 7 Operatorship, Joint Operating Agreement 2.03 Conversion and Operating Committee 19 8 General Rights and Obligations Continuation Elections with Respect to Outstanding Loans 17 2.04 Termination or Reduction of the Parties Commitment 18 2.05 Optional Prepayments 18 2.06 Repayment of Principal 18 2.07 Interest and Utilization Fee 19 2.08 Fees 20 2.09 Computation of Fees and Interest 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement 2.10 Payments by the Borrowers 21 ARTICLE III LETTERS OF CREDIT 22 3.01 The Letters of Petroleum 31 14 Protection Credit Commitment 22 3.02 Terms of the Environment Letters of Credit 23 3.03 Procedure for Issuance of the Letters of Credit 23 3.04 Drawings and Reimbursements 24 3.05 Reimbursement Obligations Absolute 24 ARTICLE IV TAXES, YIELD PROTECTION AND ILLEGALITY 25 4.01 Taxes 25 4.02 Illegality 27 4.03 Increased Costs and Reduction of Return; Additional Interest on LIBOR Rate Loans 27 4.04 Funding Losses 28 4.05 Inability to Determine Rates 29 4.06 Certificate of the Bank 29 4.07 Survival 29 ARTICLE V CONDITIONS PRECEDENT 30 5.01 Conditions to Effectiveness of this Agreement 30 5.02 Conditions to Subsequent Advances and Allocations 31 ARTICLE VI REPRESENTATIONS AND WARRANTIES 31 6.01 Corporate Existence 31 6.02 Non-Contravention 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 6.03 No Consent 32 6.04 Binding Obligations 32 6.05 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 Properties 32 Change of Status of Members 65 6.06 Subsidiaries 32 6.07 Financial Statements 32 6.08 Litigation 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 6.09 Taxes 33 6.10 ERISA 33 6.11 No Default 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 706.12 Federal Reserve Regulations 34 6.13 Investment Company Act 34

Appears in 1 contract

Samples: Credit Agreement (Brinks Co)

TABLE OF CONTENTS. S. No. Contents Page No. ARTICLE 1 INTERPRETATION 1 1.1 Definitions 1 1.2 Interpretation Not Affected by Headings, etc. 16 1.3 Article References 16 1.4 Number and Gender 16 1.5 Date for Any Action 16 1.6 Time References 16 1.7 Entire Agreement 16 1.8 Statute and Agreement References 17 1.9 Schedules 17 1.10 Currency 17 1.11 Accounting Matters 17 1.12 Interpretation Not Affected by Party Drafting 17 1.13 Knowledge 17 ARTICLE 2 Participating Interests 11 THE ARRANGEMENT 18 2.1 Plan of Arrangement 18 2.2 Recommendation of the Company Board 18 2.3 Interim Order 19 2.4 Information Circular and Company Meeting 20 2.5 Preparation of Filings 23 2.6 Employee Obligations and Employment-Related Covenants 24 2.7 Treatment of Company Options and Company Restricted Awards 26 2.8 Final Order 26 2.9 Dissenting Shareholders 27 2.10 Payment of Consideration 27 2.11 Company Withholdings 27 2.12 Company Voting Support Agreements 27 ARTICLE 3 License COVENANTS 28 3.1 Covenants of Purchaser 28 3.2 Additional Covenants of Purchaser 30 3.3 Covenants of Company 30 3.4 Mutual Covenants Regarding the Arrangement 39 3.5 Regulatory Approvals (Including Competition Act Clearance) 40 3.6 Provision of Information and Exploration Period 12 Integration of Operations 41 ARTICLE 4 REPRESENTATIONS AND WARRANTIES 42 4.1 Representations and Warranties of Purchaser 42 4.2 Representations and Warranties of Company 43 4.3 Privacy Issues 43 ARTICLE 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and CONDITIONS PRECEDENT 44 5.1 Mutual Conditions Precedent 44 5.2 Additional Conditions to Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development Purchaser 45 5.3 Additional Conditions to Obligations of Company 47 5.4 Notice and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement Effect of Petroleum 31 14 Protection Failure to Comply with Conditions 48 5.5 Satisfaction of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Conditions 48

Appears in 1 contract

Samples: Arrangement Agreement (PRECISION DRILLING Corp)

TABLE OF CONTENTS. S. No1. Contents Page No. DEFINITIONS AND CONSTRUCTION 1 1.1 Definitions 1 2 Participating Interests 11 3 License 1.2 Accounting Terms 22 1.3 Code 22 1.4 Construction 22 1.5 Schedules and Exploration Period 12 5 Work Programme 15 6 Exhibits 22 2. LOAN AND TERMS OF PAYMENT 22 2.1 Revolver Advances 22 2.2 Reduction in Facility Amount and Commitments 24 2.3 Borrowing Procedures and Settlement 24 2.4 Payments 29 2.5 Overadvances 31 2.6 Interest and Letter of Credit Fees Rates, Payments, and Calculations 31 2.7 Cash Management Committee 17 7 Operatorship, 32 2.8 Crediting Payments 33 2.9 Designated Account 34 2.10 Maintenance of Loan Account; Statements of Obligations 34 2.11 Fees 34 2.12 Letters of Credit 35 2.13 LIBOR Option 36 2.14 Capital Requirements 39 2.15 Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations Several Liability of the Parties 21 9 Government Assistance 23 10 DiscoveryObligors 39 2.16 Prior Loan Agreement 41 3. CONDITIONS; TERM OF AGREEMENT 41 3.1 Conditions Precedent to the Initial Extension of Credit 41 3.2 Conditions Subsequent to the Initial Extension of Credit 43 3.3 Conditions Precedent to all Extensions of Credit 43 3.4 Term 44 3.5 Effect of Termination 44 3.6 Early Termination by Borrowers 44 4. CREATION OF SECURITY INTEREST 45 4.1 Grant of Security Interest 45 4.2 Negotiable Collateral 45 4.3 Collection of Accounts, Development General Intangibles, and Production 24 11 Petroleum Exploration License Negotiable Collateral 45 4.4 Delivery of Additional Documentation Required 45 4.5 Power of Attorney 45 4.6 Right to Inspect 46 4.7 Control Agreements 46 5. REPRESENTATIONS AND WARRANTIES 46 5.1 No Encumbrances 47 5.2 Eligible Accounts 47 5.3 Eligible Inventory 47 5.4 Equipment 47 5.5 Location of Inventory and Lease 27 12 Unit Development 29 13 Measurement Equipment 47 5.6 Inventory Records 47 5.7 Location of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Chief Executive Office; FEIN 47

Appears in 1 contract

Samples: Loan and Security Agreement (Guitar Center Inc)

TABLE OF CONTENTS. S. NoPAGE ----- SECTION 1. Contents Page NoCONSTRUCTION AND DEFINITIONS 2 1.1 Defined Terms 2 1.2 Other Definitional Provisions 14 SECTION 2. 1 Definitions 1 2 Participating Interests 11 3 License AMOUNT AND TERMS OF LOAN COMMITMENTS 15 2.1 Revolving Credit Commitment 15 2.2 Revolving Credit Note 15 2.3 Procedure for Revolving Credit Borrowing 16 2.4 Facility Fee 17 2.5 Default Fees 17 2.6 Payment at Revolving Credit Termination Date 17 2.7 Conversion of Revolving Credit Loans to Convertible Term Loans 17 2.8 Convertible Term Loan Units 17 2.9 Convertible Term Loan Note 17 2.10 Principal Prepayments 17 2.11 Interest Rate Conversion Options; Minimum Amount of Loans 17 2.12 Number and Exploration Period 12 5 Work Programme 15 6 Management Committee Amounts of Eurodollar Tranches 17 7 Operatorship, Joint Operating Agreement 2.13 Interest Rates and Operating Committee Payment Dates 18 2.14 Computation of Interest and Fees 18 2.15 Inability to Determine Interest Rate 18 2.16 Payments 18 2.17 Illegality 19 8 General Rights 2.18 Requirements of Law 19 2.19 Taxes 20 2.20 Indemnity 20 2.21 Certain Calculations 20 2.22 Revolving Credit Cash Collateral Account 21 SECTION 3. LETTERS OF CREDIT 21 3.1 Letter of Credit Commitment 21 3.2 Procedure for Issuance and Obligations Renewal of Letters of Credit 21 3.3 Reimbursement of the Parties 21 9 Government Assistance Lender 22 3.4 Commissions, Fees and Charges 23 10 Discovery, Development 3.5 Interest on Amounts Disbursed under Letters of Credit 23 3.6 Computation of Interest and Production 24 11 Petroleum Exploration License Fees; Payment not on Business Days 23 3.7 Increased Costs 23 3.8 Nature of Obligations and Lease 27 12 Unit Development 29 13 Measurement Indemnities 23 3.9 Inconsistency in Documents 25 3.10 Cash Collateral for Letters of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties EtcCredit 26 SECTION 4. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 REPRESENTATIONS AND WARRANTIES 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 704.1 Financial Condition 26

Appears in 1 contract

Samples: Credit Agreement (Computer Learning Centers Inc)

TABLE OF CONTENTS. S. No. Contents Page No. ARTICLE I DEFINITIONS 1 Section 1.1 Definitions 1 2 Participating Interests 11 3 License ARTICLE II PURCHASE AND SALE OF SHARES 13 Section 2.1 Purchase and Exploration Period 12 5 Work Programme 15 6 Management Committee Sale of Shares. 13 Section 2.2 Purchase Price Adjustments. 14 Section 2.3 Closing. 17 7 OperatorshipARTICLE III REPRESENTATIONS AND WARRANTIES OF SELLER 19 Section 3.1 Corporate Status 19 Section 3.2 Authorization 19 Section 3.3 No Conflict 19 Section 3.4 Governmental Filings 20 Section 3.5 Capital Structure; Subsidiaries. 20 Section 3.6 Financial Statements 20 Section 3.7 Undisclosed Liabilities 21 Section 3.8 Absence of Certain Changes 21 Section 3.9 Legal Proceedings 22 Section 3.10 Compliance with Laws; Permits; Certain Filings. 22 Section 3.11 Environmental Matters. 23 Section 3.12 Taxes 23 Section 3.13 Labor 25 Section 3.14 Employee Benefit Plans. 25 Section 3.15 Company Material Contracts. 27 Section 3.16 Insurance 27 Section 3.17 Regulation as a Utility 28 Section 3.18 Regulatory Proceedings 28 Section 3.19 Real Property. 28 Section 3.20 Intellectual Property. 29 Section 3.21 Intercompany Arrangements 29 Section 3.22 Brokers' Fees 30 Section 3.23 Disclaimer of Other Warranties 30 ARTICLE IV REPRESENTATIONS AND WARRANTIES OF PURCHASER 30 Section 4.1 Status 30 Section 4.2 Authorization 30 Section 4.3 No Conflict 31 Section 4.4 Governmental Filings 31 Section 4.5 Legal Proceedings 31 Section 4.6 Acquisition for Investment 32 Section 4.7 Funding 32 Section 4.8 Solvency 32 Section 4.9 Foreign Persons 33 Section 4.10 Brokers' Fees 33 Section 4.11 No Reliance 33 ARTICLE V COVENANTS 33 Section 5.1 Conduct of the Business 33 Section 5.2 Employment Matters. 36 Section 5.3 Publicity 38 Section 5.4 Confidentiality 39 Section 5.5 Access to Information 39 Section 5.6 Filings, Joint Operating Agreement Authorizations and Operating Committee 19 8 General Rights Consents. 39 Section 5.7 Director and Officer Liability; Indemnification 41 Section 5.8 Reasonable Best Efforts 41 Section 5.9 Insurance 42 Section 5.10 Indebtedness; Termination of Affiliate Agreements. 42 Section 5.11 Names 43 Section 5.12 Tax Matters. 43 Section 5.13 Non-Solicitation of Employees 45 Section 5.14 Purchaser's Financing Activities. 46 ARTICLE VI CONDITIONS OF CLOSING 46 Section 6.1 Conditions to Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development Purchaser and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement Seller 46 Section 6.2 Additional Conditions to Obligations of Petroleum 31 14 Protection Purchaser 47 Section 6.3 Additional Conditions to Obligations of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Seller 48 ARTICLE VII TERMINATION 49 Section 7.1 Termination of the Contract Agreement 49 Section 7.2 Effect of Termination 50 ARTICLE VIII INDEMNIFICATION 50 Section 8.1 Indemnification of Purchaser by Seller 50 Section 8.2 Indemnification of Seller by Purchaser 51 Section 8.3 Survival 51 Section 8.4 Limitation on Liability. 52 Section 8.5 Notice and Opportunity to Defend 53 Section 8.6 No Knowledge of Breach; Mitigation; Other Indemnification Provisions. 54 Section 8.7 Tax Treatment of Indemnification Provisions 54 Section 8.8 Exclusivity 54 ARTICLE IX MISCELLANEOUS 55 Section 9.1 Assignment; Binding Effect 55 Section 9.2 Choice of Law 55 Section 9.3 Consent to Jurisdiction; Waiver of Jury Trial 55 Section 9.4 Notices 55 Section 9.5 Headings 56 Section 9.6 Fees and Expenses 56 Section 9.7 Entire Agreement 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Section 9.8 Interpretation. 57 Section 9.9 Seller Disclosure Schedule 57 Section 9.10 Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Amendment 58 Section 9.11 Counterparts; Facsimile Signatures 58 Section 9.12 Third-Party Beneficiaries 58 Section 9.13 Specific Performance 58 Section 9.14 Severability 59

Appears in 1 contract

Samples: Stock Purchase Agreement (Mdu Resources Group Inc)

TABLE OF CONTENTS. S. No. Contents Page No. DEFINITIONS AND ACCOUNTING TERMS 1 Definitions 1.01 Defined Terms 1 2 Participating Interests 11 3 License 1.02 Other Interpretive Provisions 21 1.03 Accounting Terms 21 1.04 Rounding 22 1.05 Times of Day 22 1.06 Divisions 22 1.08 Amendment and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations Restatement of the Parties 21 9 Government Assistance Existing Credit Agreement 22 ARTICLE II THE LOAN 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection 2.01 Advances 23 2.02 Borrowing of the Environment Advances 23 2.03 Prepayments; Cash Distributions 23 2.04 Release of Proceeds of Funding Trust Loans 24 2.05 Repayment of the Loan 25 2.06 Interest 26 2.07 Upfront Fee 26 2.08 Computation of Interest and Fees 26 2.09 Evidence of Debt 27 2.10 Payments Generally 27 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY 27 3.01 Taxes 27 3.02 Illegality 30 3.03 Market Disruption and Alternate Rate of Interest 30 3.04 Increased Costs 30 3.05 Mitigation of Obligations 31 3.06 Survival 31 ARTICLE IV CONDITIONS PRECEDENT TO BORROWINGS 31 4.01 Conditions to Effectiveness of the Original Credit Agreement 31 4.02 Conditions to Effectiveness of the Second Amended and Restated Credit Agreement 32 15 Revenue Share 4.03 Conditions to Each Advance 33 ARTICLE V REPRESENTATIONS AND WARRANTIES 34 5.01 Existence, Qualification and Power 34 5.02 Authorization; No Contravention 34 5.03 Governmental Authorization; Other Consents 34 5.04 Binding Effect 34 5.05 Financial Statements; No Material Adverse Effect 34 5.06 Litigation 35 16 Taxes5.07 No Default 35 5.08 Ownership of Property; Liens 35 5.09 Taxes 35 5.10 ERISA Compliance 35 5.11 Margin Regulations; Investment Company Act 35 5.12 Disclosure 36 5.13 Compliance with Laws 36 5.14 Solvency 36 5.15 Anti-Corruption Laws and Sanctions 36 5.16 Second Lien Loan Documents 37 ARTICLE VI AFFIRMATIVE COVENANTS 37 6.01 Financial Statements 37 6.02 Certificates; Other Information 38 6.03 Notices 38 6.04 Payment of Taxes 38 6.05 Preservation of Existence, Royalties, Duties Etc. 37 18 Joint Development 39 6.06 Maintenance of Common Infrastructure Properties 39 6.07 Compliance with Laws 39 6.08 Books and Records 39 6.09 Inspection Rights 39 6.10 Use of Proceeds 39 6.11 Security Interests; Further Assurances 40 19 Valuation 6.12 GWG Assumption 40 ARTICLE VII NEGATIVE COVENANTS 42 7.01 Liens 43 7.02 Beneficient Transactions 43 7.03 Indebtedness 43 7.04 Fundamental Changes 44 7.05 Dispositions 45 7.06 Restricted Payments 45 7.07 Transactions with Affiliates 45 7.08 Burdensome Agreements 45 7.09 Sanctions 45 7.10 Securities 45 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES 46 8.01 Events of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit Default 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment 8.02 Remedies Upon Event of Participating Interest 52 27 Guarantees 55 28 Term and Termination Default 49 8.03 Application of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Funds 49 ARTICLE IX MISCELLANEOUS 49 9.01 Amendments, Etc. 49 9.02 Notices; Effectiveness; Electronic Communications 50 9.03 No Waiver; Cumulative Remedies; Enforcement 51 9.04 Expenses; Indemnity; Damage Waiver 51 9.05 Payments Set Aside 52 9.06 Successors and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Assigns 52 9.07 Treatment of Certain Information; Confidentiality 54 9.08 Right of Setoff 55 9.09 Interest Rate Limitation 55 9.10 Counterparts; Integration; Effectiveness 55 9.11 Survival 69 37 Severance of Invalid Provisions 70Representations and Warranties 55 9.12 Severability 56 9.13 [Reserved] 56 9.14 Governing Law; Jurisdiction; Etc. 56 9.15 Waiver of Jury Trial 57 9.16 No Advisory or Fiduciary Responsibility 57 9.17 Electronic Execution of Assignments and Certain Other Documents 58 9.18 USA PATRIOT Act 58 APPENDIX 1 Eligible Underlying Investment Criteria SCHEDULES

Appears in 1 contract

Samples: Credit Agreement (Beneficient Co Group, L.P.)

TABLE OF CONTENTS. S. No. Contents Page No. 1 Definitions Authorization of Notes 1 2 Participating Interests 11 Sale And Purchase of Notes 1 3 License Closing 1 4 Conditions Precedent 2 4.1 Material Debt Documents 2 4.2 Certain Documents 2 4.3 Perfection of Liens 4 4.4 [Intentionally Omitted.] 4 4.5 Representations and Exploration Period 12 Warranties 4 4.6 Performance; No Default 5 Work Programme 15 4.7 Changes in Structure 5 4.8 Purchase Permitted By Applicable Law, Etc 5 4.9 Private Placement Number 5 4.10 Agent for Service of Process 5 4.11 Consents 6 Management Committee 17 4.12 Payment of Special Counsel Fees 6 4.13 Financial Statements 6 4.14 Funding Instructions 6 4.15 Acquisition 6 4.16 Closing Under 2012 Credit Agreement; Amendment to Prudential Note Agreement 6 4.17 No Material Adverse Change 7 Operatorship, Joint Operating Agreement 4.18 Proceedings and Operating Committee 19 8 General Rights Documents 7 5 Representation and Obligations Warranties of the Parties 21 Company 7 5.1 Organization; Power and Authority 7 5.2 Authorization, Etc 7 5.3 Disclosure 8 5.4 Organization; Power and Authority 8 5.5 Financial Statements 9 Government Assistance 23 5.6 Compliance with Laws; Other Instruments, Etc 9 5.7 Governmental Authorizations, Etc 10 Discovery5.8 Litigation; Observance of Agreements, Development Statutes and Production 24 Orders 10 Page 5.9 Taxes 10 5.10 Title to Property; Leases 11 Petroleum Exploration License and Lease 27 5.11 Licenses, Permits, Etc 11 5.12 Compliance with ERISA; Non-U.S. Plans 12 Unit Development 29 5.13 Private Offering 13 Measurement 5.14 Use of Petroleum 31 Proceeds; Margin Regulations 13 5.15 Existing Debt; Liens 13 5.16 Foreign Assets Control Regulations, Etc 14 Protection 5.17 Status under Certain Statutes 15 5.18 Environmental Matters 15 5.19 Ranking of Obligations 16 5.20 Expropriation 16 5.21 Collateral Documents 16 5.22 Hostile Tender Offers 16 6 Representations of the Environment 32 15 Revenue Share 35 Purchasers 16 Taxes, Royalties, Duties Etc. 37 6.1 Purchase for Investment 16 6.2 Source of Funds 16 7 Information as to the Company 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment 7.1 Financial and Training 42 Business Information 18 7.2 Officer’s Certificate 21 Local Goods and Services 43 7.3 Visitation 21 7.4 Limitation on Disclosure Obligations 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination 8 Prepayment of the Contract 57 Notes 22 8.1 Required Prepayments 22 8.2 Optional Prepayments with Make-Whole Amount 24 8.3 Allocation of Partial Prepayments 24 8.4 Maturity; Surrender, Etc 24 8.5 Purchase of Notes 25 8.6 Make-Whole Amount 25 9 Affirmative Covenants 26 9.1 Compliance with Law 26 9.2 Insurance 27 Page 9.3 Maintenance of Properties 27 9.4 Payment of Taxes and Claims 27 9.5 Existence, Etc 28 9.6 Books and Records 28 9.7 Pari Passu Ranking 28 9.8 Information Required by Rule 144A 28 9.9 Additional Guarantors 29 Force Majeure 60 9.10 Most Favored Lender 29 9.11 Share Ownership 30 Applicable Law 9.12 Designation of Designated Subsidiaries 30 9.13 Takings and Language Other Transactions 30 9.14 Material Contracts 31 9.15 Acquisitions 31 9.16 Title 31 9.17 Merger, etc 31 9.18 Info Systems 32 9.19 Post-Closing Covenant 32 9.20 Further Assurances 32 10 Negative Covenants 33 10.1 Debt 33 10.2 Liens 33 10.3 Merger, Etc 33 10.4 Other Business 33 10.5 Fiscal Year 33 10.6 Asset Disposition 34 10.7 Non-Arms’ Length Transactions 34 10.8 Restrictions on Distributions 34 10.9 Financial Covenants 35 10.10 Terrorism Sanctions Regulations 36 10.11 Distributions 36 10.12 Limitation Regarding Land Note 36 10.13 LuxCo Loan and Parent Loan 36 Page 10.14 Certain Acquisitions 38 10.15 Accounts 38 11 Events Of Default 38 12 Remedies On Default, Etc 41 12.1 Acceleration 41 12.2 Other Remedies 42 12.3 Rescission 42 12.4 No Waivers or Election of the Contract 62 31 MediationRemedies, ConciliationExpenses, Sole Expert Etc 42 13 Tax Indemnification 43 14 Registration; Exchange; Substitution Of Notes 46 14.1 Registration of Notes 46 14.2 Transfer and Arbitration 63 32 Change Exchange of Status Notes 46 14.3 Replacement of Members 65 33 Notes 46 15 Payments On Notes 47 15.1 Place of Payment 47 15.2 Home Office Payment 47 16 Expenses, Etc 48 16.1 Transaction Expenses 48 16.2 Certain Taxes 48 16.3 Survival 48 17 Survival Of Representations And Warranties; Entire AgreementAgreement 49 18 Amendment And Waiver 49 18.1 Requirements 49 18.2 Solicitation of Holders of Notes 49 18.3 Binding Effect. Etc 50 18.4 Notes Held by Company, Amendments, Waiver Etc 50 19 Notices 50 20 Reproduction Of Documents 51 21 Confidential Information 51 22 Substitution of Purchaser 52 23 Miscellaneous 53 23.1 Successors and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Assigns 53 Page

Appears in 1 contract

Samples: Note Purchase Agreement (Macdonald Dettwiler & Associates LTD)

TABLE OF CONTENTS. S. NoARTICLE I REPRESENTATIONS, COVENANTS, AND WARRANTIES OF HUNNO TECHNOLOGIES, INC. Contents Page No1.01 Organization 4 1.02 Capitalization 5 1.03 Subsidiaries and Predecessor Corporations 5 1.04 Financial Statements 5 1.05 Information 6 1.06 Options and Warrants 6 1.07 Absence of Certain Changes or Events 6 1.08 Title and Related Matters 7 1.09 Litigation and Proceedings 8 1.10 Contracts 8 1.11 Material Contract Defaults 9 1.12 No Conflict With Other Instruments 9 1.13 Governmental Authorizations 9 1.14 Compliance With Laws and Regulations 9 1.15 Insurance 10 1.16 Approval of Agreement 10 1.17 Material Transactions or Affiliations 10 1.18 Labor Relations 10 1.19 Digital Concepts Schedules 10 1.20 Bank Accounts; Power of Attorney 11 1.21 Valid Obligation 12 ARTICLE II REPRESENTATIONS, COVENANTS, AND WARRANTIES OF SKINTEK LABS, INC. 1 Definitions 1 2 Participating Interests 11 3 License 2.01 Organization 13 2.02 Capitalization 13 2.03 Subsidiaries and Exploration Period 12 5 Work Programme Predecessor Corporations 13 2.04 Securities Filings; Financial Statements 13 2.05 Information 14 2.06 Options and Warrants 15 6 Management Committee 2.07 Absence of Certain Changes or Events 15 2.08 Title and Related Matters 16 2.09 Litigation and Proceedings 16 2.10 Contracts 17 7 Operatorship, Joint Operating 2.11 Material Contract Defaults 17 2.12 No Conflict With Other Instruments 18 2.13 Governmental Authorizations 18 2.14 Compliance With Laws and Regulations 18 2.15 Insurance 18 2.16 Approval of Agreement and Operating Committee 18 2.17 Continuity of Business Enterprises 18 2.18 Material Transactions or Affiliations 19 8 General Rights and Obligations 2.19 Labor Relations 19 2.20 Skintek Labs Schedules 19 2.21 Bank Accounts; Power of the Parties Attorney 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 2.22 Valid Obligation 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70ARTICLE III PLAN OF EXCHANGE

Appears in 1 contract

Samples: Exchange Agreement (Skintek Labs Inc)

TABLE OF CONTENTS. S. NoARTICLE I Definitions and Use of Terms 1 1.01. Contents Page No. 1 Certain Definitions 1 2 Participating Interests 11 3 License 1.02. Headings 13 1.03. Number and Exploration Period 12 5 Work Programme Gender of Words 13 1.04. Money 13 1.05. Articles, Sections and Exhibits 13 1.06. Accounting Terms 13 1.07. Classification of Loans and Borrowings 13 1.08. Certain Calculations 14 ARTICLE II Loans 14 2.01. Loans 14 2.02. Promissory Note; Interest on Loans 15 6 Management Committee 2.03. Commitment Fee 16 2.04. Interest 16 2.05. Alternate Rate of Interest 17 7 Operatorship2.06. Increased Costs 17 2.07. Break Funding Payments 18 ARTICLE III Letters of Credit 18 3.01. Letters of Credit 18 3.02. Procedure for Issuing, Joint Amending, Renewing and Extending Letters of Credit 19 3.03. Payments Constitute Advances 19 3.04. Letter of Credit Fee 19 3.05. Obligations Absolute 19 3.06. Limitation of Liability 20 3.07. Additional Costs in Respect of Letters of Credit 20 3.08. Cash Collateral Pledge 20 ARTICLE IV Conditions Precedent 21 4.01. Initial Extension of Credit 21 4.02. Conditions to all Advances 22 ARTICLE V Representations and Warranties 22 5.01. Existence, Power 22 5.02. Binding Obligations 22 5.03. No Consent 22 5.04. Taxes; Governmental Charges 23 5.05. No Default 23 5.06. Financial Statements 23 5.07. Suits, Actions, Etc 23 5.08. Insurance 23 5.09. Subsidiaries 23 5.10. Ownership of Property 23 5.11. Environmental Compliance 24 5.12. ERISA Compliance 24 5.13. Margin Regulations; Investment Company Act; Public Utility Holding Company Act 24 5.14. Disclosure 24 5.15. Intellectual Property 25 5.16. Patriot Act 25 5.17. Solvency 25 ARTICLE VI Affirmative Covenants 25 6.01. Furnish to Lender: 25 6.02. Notices 26 6.03. Accounts and Records 26 6.04. Preservation of Existence, Etc 27 6.05. Maintenance of Properties 27 6.06. Maintenance of Insurance 27 6.07. Right of Inspection 27 6.08. Right to Additional Information 27 6.09. Compliance with Governmental Requirements 27 6.10. Taxes 27 6.11. Additional Documents 28 6.12. Lender as Principal Depository 28 6.13. Additional Material Subsidiaries 28 ARTICLE VII Negative Covenants 28 7.01. Nature of Business 28 7.02. Liquidations, Mergers, Consolidations; Disposition of Assets; Acquisitions 28 7.03. Sale and Leaseback 29 7.04. Liens 29 7.05. Indebtedness 30 7.06. Loans and Investments 31 7.07. Transactions with Affiliates 32 7.08. Dividends 32 7.09. Use of Proceeds 33 7.10. Additional Subsidiaries 33 7.11. Fiscal Year; Accounting 33 ARTICLE VIII Financial Covenants 33 8.01. Operating Leverage (Funded Debt) 33 8.02. Fixed Charge Coverage 33 8.03. Capital Expenditures 33 ARTICLE IX Events of Default 34 9.01. Events of Default 34 9.02. Remedies 35 9.03. Right of Setoff 35 9.04. Performance by Lender 35 9.05. Rights Cumulative; Election of Remedies 36 ARTICLE X Miscellaneous 36 10.01. Waiver and Agreement and Operating Committee 19 8 General Rights and Obligations 36 10.02. Benefits 36 10.03. Notices 36 10.04. Survival 37 10.05. Controlling Agreement 37 10.06. No Third Party Beneficiary 37 10.07. Lender’s Consent or Approval 37 10.08. Applicable Governmental Requirements 37 10.09. Loan Agreement Governs 38 10.10. Time of Essence 38 10.11. Patriot Act Notice 38 10.12. Invalid Provisions 38 10.13. Expenses of Lender 38 10.14. INDEMNIFICATION OF LENDER 38 10.15. Participation of the Parties 21 9 Government Assistance 23 10 DiscoveryLoans 39 10.16. Confidentiality 39 10.17. Counterparts; Facsimile Documents and Signatures 40 10.18. Imaging of Documents 40 10.19. No Oral Agreements 40 10.20. WAIVER OF RIGHT TO TRIAL BY JURY 41 THIS LOAN AGREEMENT (this “Loan Agreement”) is dated October 15, Development 2012, by and Production 24 11 Petroleum Exploration License between Del Frisco’s Restaurant Group, Inc., a Delaware corporation (“Borrower”), and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 TaxesJPMorgan Chase Bank, RoyaltiesN.A., Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70a national banking association (“Lender”).

Appears in 1 contract

Samples: Loan Agreement (Del Frisco's Restaurant Group, Inc.)

TABLE OF CONTENTS. S. 1. BACKGROUND 1 2. DEFINITIONS 4 3. LICENSE GRANT 9 4. SUBLICENSING RIGHTS AND OBLIGATIONS 9 5. FEES, ROYALTIES, AND PAYMENTS 10 6. DUE DILIGENCE 13 7. ROYALTY AND PROGRESS REPORTS 15 8. BOOKS AND RECORDS 17 9. LIFE OF THE AGREEMENT 17 10. TERMINATION 18 11 DISPOSITION OF LICENSED PRODUCTS ON HAND UPON TERMINATION 19 12. PATENT PROSECUTION AND MAINTENANCE 20 I3. PATENT INFRINGEMENT 22 14. USE OF NAMES AND TRADEMARKS 25 15. LIMITED WARRANTY 25 16. INDEMNIFICATION 26 17. INSURANCE 27 18. WAIVER 28 19. ASSIGNABILITY 28 20. LATE PAYMENTS 29 21. NOTICES 29 22. GOVERNING LAWS; VENUE; ATTORNEYS FEES 30 23. PATENT MARKING 31 24. GOVERNMENT APPROVAL OR REGISTRATION 31 25. COMPLIANCE WITH LAWS 31 26. FORCE MAJEURE 32 27. UNITED STATES PREFERENCE 32 28. PROPRIETARY INFORMATION 33 29. MISCELLANEOUS 33 EXHIBIT A — LICENSED PATENTS 35 EXHIBIT B — RIGHTS GRANTED AND PERFORMANCE OBLIGATIONS 38 EXHIBIT C — FEES AND ROYALTIES 43 EXHIBIT D — MUTUAL NONDISCLOSURE AGREEMENT 46 EXHIBIT E — SCHEDULE 47 This license agreement (“Agreement”) is effective on the Effective Date by and between The Regents of the University of California (“THE REGENTS”), under its United States Department of Energy (“DOE”) Contract No. Contents Page W-7405-ENG-48 to manage and operate Lxxxxxxx Livermore National Laboratory (“LLNL”), and TomoTherapy Incorporated (“LICENSEE”) a Wisconsin corporation having its principal place of business at 1000 Xxxxxx Xxx, Madison, Wisconsin 53717. THE REGENTS is a corporation organized and existing under the laws of the State of California, with its principal office at 1000 Xxxxxxxx Xxxxxx, 00xx Xxxxx, Xxxxxxx, Xxxxxxxxxx 00000-0000. THE REGENTS and LICENSEE are referred to jointly as “Parties.” This Agreement and the resulting license are subject to overriding obligations to the Federal Government pursuant to the provisions of THE REGENTS’ Contract No. 1 Definitions 1 2 Participating Interests 11 3 License and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations W-7405-ENG-48 with the DOE for the operation of the Parties 21 9 Government Assistance 23 10 Discovery, Development LLNL and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement DXX’x xxxxx of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title patent rights to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70THE REGENTS.

Appears in 1 contract

Samples: Limited Exclusive Patent License Agreement (TomoTherapy Inc)

TABLE OF CONTENTS. S. NoAMOUNT AND TERMS OF CREDIT 3 1.1 Credit Facilities 3 1.2 Letters of Credit 17 1.3 Prepayments 18 1.4 Use of Proceeds 22 1.5 Interest and Applicable Margins 23 1.6 Fees 28 1.7 Receipt of Payments 29 1.8 Application and Allocation of Payments 30 1.9 Loan Accounts and Accounting 31 1.10 Indemnity 33 1.11 Taxes 36 1.12 Capital Adequacy; Increased Costs; Illegality 41 1.13 Currency Conversion 43 1.14 Judgment Currency; Contractual Currency 43 1.15 Single Loan 44 1.16 Mitigation 44 2. Contents Page NoCONDITIONS PRECEDENT 44 2.1 Conditions to the Initial Loans 44 2.2 Further Conditions to Each Loan Made After the Closing Date 47 3. 1 Definitions 1 2 Participating Interests 11 3 License REPRESENTATIONS AND WARRANTIES 47 3.1 Corporate Existence; Compliance with Law 48 3.2 Corporate Power, Authorization, Enforceable Obligations 48 3.3 Material Adverse Effect 49 3.4 Ownership of Property; Liens 49 3.5 Government Regulation 49 3.6 Margin Regulations 50 3.7 Taxes 50 3.8 Employee Benefit Plans 50 3.9 No Litigation 51 3.10 Full Disclosure 51 3.11 Environmental Matters 51 3.12 Solvency 52 3.13 PATRIOT Act 52 3.14 Financial Administration Act (Canada) 52 3.15 No Financial Assistance 53 4. FINANCIAL STATEMENTS AND INFORMATION 53 4.1 Financial Statements and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipInformation 53 5. AFFIRMATIVE COVENANTS 53 5.1 Maintenance of Existence and Conduct of Business 53 5.2 Payment of Charges 54 5.3 Books and Records 54 5.4 Insurance 54 5.5 Compliance with Laws 55 5.6 Supplemental Disclosure 55 5.7 Environmental Matters 55 5.8 Real Estate 55 5.9 Further Assurances and Collateral 56 5.10 Future Credit Parties 56 5.11 Post-Closing Requirements 58 5.12 Interest Rate Protection 58 5.13 Maintenance of Ratings 58 5.14 Lender Meetings 58 5.15 Financial assistance 58 5.16 Credit Parties 58 5.17 Deposit Accounts 59 6. NEGATIVE COVENANTS 59 6.1 Mergers, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations of the Parties 21 9 Government Assistance 23 10 DiscoverySubsidiaries, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development 59 6.2 Investments; Loans and Advances 62 6.3 Indebtedness 63 6.4 Affiliate Transactions 66 6.5 Capital Structure and Business 66 6.6 Guaranteed Indebtedness 67 6.7 Liens; Restrictive Agreements 67 6.8 Sale of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data Equity Interests and Assets 51 26 Assignment 67 6.9 Financial Covenants 69 6.10 Sale-Leasebacks 69 6.11 Restricted Payments 69 6.12 Change of Participating Interest 52 27 Guarantees 55 28 Term and Fiscal Year 71 6.13 Holding Company 71 7. TERMINATION 71 7.1 Termination 71 7.2 Survival of Obligations Upon Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language Financing Arrangements 71 8. EVENTS OF DEFAULT; RIGHTS AND REMEDIES 71 8.1 Events of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Default 71 8.2 Remedies 73 8.3 Waivers by Credit Parties 74

Appears in 1 contract

Samples: Credit Agreement (Catalog Resources, Inc.)

TABLE OF CONTENTS. S. NoDEFINITIONS 2 ARTICLE 2. Contents Page No. 1 Definitions 1 2 Participating Interests 11 3 License and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipTHE ARRANGEMENT 23 Section 2.01 Arrangement, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations Effective Date 23 Section 2.02 Effects of the Parties 21 9 Government Assistance Arrangement 23 10 Discovery, Development Section 2.03 Closing Deliverables 23 Section 2.04 Arrangement Consideration Generally 25 Section 2.05 Payment Mechanics. 27 Section 2.06 Escrow Funds; Securityholder Representative Fund 28 Section 2.07 Pre-Closing Certificate 29 Section 2.08 Post-Closing Adjustment 31 Section 2.09 Earnout Consideration 33 Section 2.10 Arrangement Process 37 Section 2.11 Certain Securities Law Matters 41 ARTICLE 3. REPRESENTATIONS AND WARRANTIES OF THE COMPANY 42 Section 3.01 Organization and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection Qualification of the Environment 32 15 Revenue Share 35 16 TaxesCompany 43 Section 3.02 Authority; Board Approval 43 Section 3.03 No Conflicts; Consents 44 Section 3.04 Capitalization 44 Section 3.05 Subsidiaries 46 Section 3.06 Financial Statements 46 Section 3.07 Undisclosed Liabilities 47 Section 3.08 Absence of Certain Changes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment Events and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security Conditions 47 25 Section 3.09 Material Contracts 48 Section 3.10 Title to Petroleum, Data Properties and Assets 50 Section 3.11 Real Property 51 26 Assignment of Participating Interest Section 3.12 Compliance with Other Instruments 51 Section 3.13 Intellectual Property 52 27 Guarantees 55 28 Term Section 3.14 Information Practices 56 Section 3.15 Inventory 59 Section 3.16 Accounts Receivable 59 Section 3.17 Customers and Termination of the Contract 57 29 Force Majeure Suppliers 59 Section 3.18 Insurance 60 30 Applicable Law Section 3.19 Legal Proceedings; Governmental Orders 60 Section 3.20 Compliance With Laws; Permits 61 Section 3.21 Anti-Corruption, Anti-Money Laundering, Sanctions, and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert Trade Regulation 61 Section 3.22 Environmental and Arbitration Safety Matters 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver Section 3.23 Employee Benefit Matters 64 Section 3.24 Employee Matters 67 Section 3.25 Taxes 69 Section 3.26 Books and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Records 73

Appears in 1 contract

Samples: Arrangement Agreement (Generac Holdings Inc.)

TABLE OF CONTENTS. S. No. Contents Page No. 1 ARTICLE I Definitions 1 and Accounting Terms 2 Participating Interests 11 3 License SECTION 1.1 Defined Terms 2 SECTION 1.2 Use of Defined Terms 28 SECTION 1.3 Certain Rules of Construction 28 SECTION 1.4 Accounting Determinations 29 ARTICLE II FUNDING OF LOANS 29 SECTION 2.1 Amount and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipTerms of Loans 29 SECTION 2.2 Notes 32 SECTION 2.3 Termination of Term Loan Commitments 32 SECTION 2.4 Continuation and Conversion Elections 33 ARTICLE III Payments, Joint Operating Agreement Interest and Operating Committee 19 8 General Rights Fees 34 SECTION 3.1 Repayments and Obligations Prepayments 34 SECTION 3.2 Interest Provisions 36 SECTION 3.3 Commitment Fee 37 ARTICLE IV YIELD PROTECTION, TAXES AND RELATED PROVISIONS 37 SECTION 4.1 Eurodollar Rate Lending Unlawful 37 SECTION 4.2 Inability to Determine Rates 37 SECTION 4.3 Capital Adequacy and Other Adjustments 38 SECTION 4.4 Funding Losses 39 SECTION 4.5 Mitigation Obligations; Replacement of Lender 39 SECTION 4.6 Taxes 40 SECTION 4.7 Payments, Interest Calculations, etc 44 SECTION 4.8 Sharing of Payments 45 SECTION 4.9 Right of Setoff 46 SECTION 4.10 Use of Proceeds 46 SECTION 4.11 Payment Reliance 46 SECTION 4.12 Defaulting Lenders 47 ARTICLE V CONDITIONS PRECEDENT TO INITIAL FUNDING DATE 49 SECTION 5.1 Conditions 49 SECTION 5.2 Conditions to the Parties 21 9 Government Assistance 23 10 Discoverymaking of all Borrowings on the Revolving Loans 55 ARTICLE VI Representations and Warranties 56 SECTION 6.1 Organization, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 etc 56 SECTION 6.2 Due Authorization, Non-Contravention, etc 57 SECTION 6.3 Required Approvals 57 SECTION 6.4 Validity, etc 58 SECTION 6.5 No Material Liabilities 58 SECTION 6.6 No Material Adverse Change, etc 58 SECTION 6.7 Litigation, Labor Matters, etc 58 SECTION 6.8 Capitalization 59 SECTION 6.9 Compliance with Laws, etc 59 SECTION 6.10 Properties, Permits, etc 59 SECTION 6.11 Taxes, Royalties, Duties Etc. 37 18 Joint Development etc 60 SECTION 6.12 ERISA 61 SECTION 6.13 Environmental Warranties 61 SECTION 6.14 Accuracy of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract Information 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire SECTION 6.15 Transaction Agreement, Amendmentsetc 63 SECTION 6.16 Absence of Default and Restrictions 63 SECTION 6.17 Margin Regulations; Bank Secrecy Act, Waiver etc 64 SECTION 6.18 Investment Company Status 64 SECTION 6.19 Material Agreements; Governmental Approvals 64 SECTION 6.20 Solvency 65 SECTION 6.21 Insurance 65 SECTION 6.22 Affiliate Transactions 65 SECTION 6.23 Patriot Act, etc 65 SECTION 6.24 Separateness; Special Representations and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Covenants Relating to Loan Parties 66

Appears in 1 contract

Samples: Credit Agreement (Wells Timberland REIT, Inc.)

TABLE OF CONTENTS. S. No. Contents Page No. 1 ARTICLE I DEFINITIONS 2 Section 1.1 Definitions 1 2 Participating Interests 11 3 License Section 1.2 Other Capitalized Terms 18 Section 1.3 Interpretive Provisions 21 ARTICLE II THE MERGER 22 Section 2.1 Merger I. 22 Section 2.2 Merger II 23 Section 2.3 Certain Tax Methodology 23 Section 2.4 Effective Time; Second Effective Time 24 Section 2.5 Effect on Capital Stock and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipCompany Securities 24 Section 2.6 Payment and Exchange of Company Securities 26 Section 2.7 Treatment of Company Restricted Shares 29 Section 2.8 Appraisal Rights 29 Section 2.9 Deliveries to Be Made Prior to the Closing Date 30 Section 2.10 Transactions to Be Effected at the Closing 31 Section 2.11 Post-Closing Adjustment 34 Section 2.12 Earn-Out 37 Section 2.13 Payment of Contingent Merger Consideration, Joint Operating Agreement Contingent Payments 40 Section 2.14 Parent Stock 41 Section 2.15 No Liability 43 ARTICLE III THE CLOSING 43 Section 3.1 Closing; Closing Date 43 ARTICLE IV REPRESENTATIONS AND WARRANTIES OF THE COMPANY 43 Section 4.1 Organization and Operating Committee 19 8 General Rights and Obligations Qualification 43 Section 4.2 Capitalization of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services Company 43 22 Section 4.3 No Subsidiaries 45 Section 4.4 Authority; Binding Obligation 45 Section 4.5 No Defaults or Conflicts 45 Section 4.6 No Governmental Authorization Required 46 Section 4.7 Financial Statements 46 Section 4.8 Intellectual Property 47 Section 4.9 Compliance with Laws; Permits 49 Section 4.10 Material Contracts 49 Section 4.11 Litigation 52 Section 4.12 Taxes 52 Section 4.13 Employee Benefit Plans 57 Section 4.14 Labor Relations 59 Section 4.15 Environmental Compliance 61 Section 4.16 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration Section 4.17 Real Property 62 Section 4.18 Personal Property 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Section 4.19 Affiliate Transactions 63

Appears in 1 contract

Samples: Merger Agreement (3d Systems Corp)

TABLE OF CONTENTS. S. NoPURCHASE AND SALE OF ASSETS 1 1.1 PURCHASE OF ASSETS 1 1.2 RETAINED ASSETS 2 1.3 ASSUMED LIABILITIES 3 1.4 RETAINED LIABILITIES 3 1.5 PURCHASE PRICE 4 1.6 DISTRIBUTION OF PURCHASE PRICE 4 1.7 ESCROW 5 1.8 ALLOCATION OF PURCHASE PRICE 5 1.9 CLOSING 5 1.10 EXECUTION AND DELIVERY OF DOCUMENTS OF TITLE BY THE PARTIES 5 1.11 WITHHOLDING 6 ARTICLE II 6 REPRESENTATIONS AND WARRANTIES OF THE COMPANY AND THE STOCKHOLDERS 6 2.1 CORPORATE ORGANIZATION 6 2.2 AUTHORIZATION 7 2.3 CONSENTS AND APPROVALS; NO VIOLATIONS 7 2.4 CAPITALIZATION 7 2.5 FINANCIAL STATEMENTS; BUSINESS INFORMATION 8 2.6 ABSENCE OF UNDISCLOSED LIABILITIES 9 2.7 ABSENCE OF CERTAIN CHANGES OR EVENTS 9 2.8 LEGAL PROCEEDINGS, ETC. Contents Page No10 2.9 TAXES 10 2.10 TITLE TO PROPERTIES AND RELATED MATTERS 14 2.11 INTELLECTUAL PROPERTY; PROPRIETARY RIGHTS; EMPLOYEE RESTRICTIONS 15 2.12 CONTRACTS 18 2.13 EMPLOYEES; EMPLOYEE BENEFITS. 1 Definitions 1 2 Participating Interests 11 3 License and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations of the Parties 2.14 COMPLIANCE WITH APPLICABLE LAW 19 2.15 ABILITY TO CONDUCT BUSINESS 20 2.16 MAJOR PARTNERS 20 2.17 INSURANCE 20 2.18 BROKERS; PAYMENTS 21 9 Government Assistance 2.19 DISCLOSURE 21 ARTICLE III 21 REPRESENTATIONS AND WARRANTIES OF THE STOCKHOLDERS 21 ARTICLE IV 23 10 Discovery, Development and Production REPRESENTATIONS AND WARRANTIES OF THE PARENT AND BUYER 23 4.1 CORPORATE ORGANIZATION 23 4.2 AUTHORIZATION 23 4.3 CONSENTS AND APPROVALS; NO VIOLATIONS 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 4.4 SEC REPORTS AND FINANCIAL STATEMENTS 24 Information, Data, Confidentiality, Inspection and Security 47 4.5 BROKERS; PAYMENTS 25 Title to Petroleum, Data and Assets 51 4.6 CAPITALIZATION 25 4.7 COMPLIANCE WITH APPLICABLE LAW 25 4.8 VALIDITY OF SHARES 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 704.9 S-3 ELIGIBILITY 26 4.10 DISCLOSURE 26

Appears in 1 contract

Samples: Asset Purchase Agreement (Marchex Inc)

TABLE OF CONTENTS. S. NoARTICLE I DEFINITIONS 1 1.1. Contents Page NoDefined Terms 1 1.2. 1 Definitions 1 2 Participating Interests 11 3 License Accounting Terms 12 1.3. Other Definition Provisions 12 ARTICLE II PURCHASE OF BROADCASTING ASSETS, PURCHASE PRICE AND METHOD OF PAYMENT 12 2.1. Purchase of Broadcasting Assets 12 2.2. Consideration; Allocation of Aggregate Consideration 13 2.2.1 Aggregate Consideration 13 2.2.2 Allocation of Aggregate Consideration 13 2.3. Accounts Receivable 13 2.4. Assumption of Obligations 14 2.4.1 Limitation on Assumption of Obligations 14 2.4.2 Assumed Obligations Relating to the Station 14 2.4.3 Substitution Where Not Transferable 15 2.5. Aggregate Consideration Adjustment 15 2.5.1 General Proration 15 2.5.2 Procedure 16 ARTICLE III FCC CONSENT 18 ARTICLE IV REPRESENTATIONS AND WARRANTIES OF SELLERS 18 4.1. Organization and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement Standing 18 4.2. Authorization and Operating Committee Binding Obligations 19 8 General Rights 4.3. No Contravention; Consents 19 4.3.1 No Contravention 19 4.3.2 Consents 19 4.4. Title to Assets and Obligations of the Parties Other Property Matters 20 4.4.1 Real Property 20 4.4.2 Title to Broadcasting Assets 21 9 Government Assistance 23 10 Discovery, Development 4.4.3 Personal Property 21 4.5. FCC Matters; Licenses and Production Permits 21 4.5.2. Licenses and Permits 22 4.6. Contracts 22 4.7. Intellectual Property 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc4.8. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employee Matters 25 4.8.1 ERISA 25 4.8.2 Employment and Training 42 21 Local Goods Vacation Leave 25 4.8.3 Employees 25 4.9. Financial Statements 26 4.10. Litigation; Compliance 26 4.10.1 Litigation 26 4.10.2 Violations 27 4.11. Labor 27 4.12. Taxes 27 4.13. Environmental Matters 27 4.13.1 Environmental Laws 28 4.13.2 Environmental Permits 28 4.13.3 Environmental Claims 28 4.13.4 Releases 28 4.13.5 Real Property Conditions 28 4.13.6 Information 28 4.14. Cable Matters 28 4.15. Digital Television 29 4.16. Operations Since Balance Sheet Date 30 4.17. No Undisclosed Liabilities 31 4.18. Sufficiency of Assets 31 4.19. Transactions with Affiliates 31 4.20. Advertising 31 4.21. Solvency 32 ARTICLE V REPRESENTATIONS AND WARRANTIES OF BUYER 32 5.1. Organization and Services 43 22 Standing 32 5.2. Authorization and Binding Obligations 32 5.3. No Contravention 32 5.4. Litigation 33 5.5. Absence of Knowledge as to Certain Facts 33 5.6. Financial Capacity 33 5.7. Sophistication; Due Diligence 33 5.8. Qualifications; Consents 33 ARTICLE VI CONDUCT OF BUSINESS 34 6.1. Conduct of Business to Closing 34 6.1.1 Conduct of Business 34 6.1.2 Organization 34 6.1.3 Insurance 34 6.1.4 Transfer of Broadcasting Assets 34 6.1.5 Financial Statements 34 6.1.6 Encumbrances 34 6.1.7 Litigation 35 6.1.8 Agreements 35 6.1.9 Consents, Approvals, Amendments and Indemnification 44 23 Records, Reports, Accounts Extensions 35 6.1.10 Licenses 35 6.1.11 Other Affirmative Obligations 35 6.1.12 Other Negative Obligations 36 6.2. No Shop 37 6.3. [Intentionally Omitted] 37 6.4. Access and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection Information 37 6.5. Preserve Accuracy of Representations and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Warranties; Notification Covenant 38 6.6. Governmental Consents 38

Appears in 1 contract

Samples: Purchase and Sale Agreement (Granite Broadcasting Corp)

TABLE OF CONTENTS. S. No​ ​ ​ ​ Page 1. Contents ​ Defined Terms 1 ​ ​ ​ ​ 2. ​ Contribution; Total Consideration; Inspection and Title 5 ​ 2.1 Contribution of Property 5 ​ 2.2 Contribution of Assets 6 ​ 2.3 Inventory 6 ​ 2.4 Excluded Assets 6 ​ 2.5 Assumed Liabilities 6 ​ 2.6 Excluded Liabilities 6 ​ 2.7 Existing Loans and Creditors 6 ​ 2.8 Consideration and Exchange of Series T Limited Units 7 ​ 2.9 Treatment as Contribution 7 ​ 2.10 Allocation of Total Consideration 7 ​ 2.11 Terms of Series T Limited Units 8 ​ 2.12 Term of Agreement 8 ​ 2.13 Management Company 8 ​ 2.14 Risk of Loss 8 ​ 2.15 Escrow 8 ​ 2.16 Title 9 ​ 2.17 Due Diligence Period 9 ​ ​ ​ ​ 3. ​ Closing 10 ​ 3.1 Conditions Precedent 10 ​ 3.2 Time and Place 12 ​ 3.3 Closing Deliveries 12 ​ 3.4 Closing Costs 13 ​ ​ ​ ​ 4. ​ Representations and Warranties and Indemnities 13 ​ 4.1 Representations and Warranties of the Operating Partnership 13 ​ 4.2 Representations and Warranties of the Contributor 14 ​ ​ ​ ​ 5. ​ Indemnification 21 ​ 5.1 Survival of Representations and Warranties; Remedy for Breach 21 ​ 5.2 General Indemnification 21 ​ 5.3 Notice and Defense of Claims 21 ​ 5.4 Limitations on Indemnification Under Section 5.2.1 22 ​ 5.5 Indemnification 22 ​ 5.6 Matters Excluded from Indemnification 22 ​ 5.7 Offset 22 ​ ​ ​ ​ 6. ​ Covenants 22 ​ 6.1 Covenants of the Contributor 22 ​ 6.2 Prorations 24 ​ 6.3 Tax Covenants 25 ​ 6.4 Capital Contribution 25 ​ ​ ​ ​ 7. ​ Termination 26 ​ 7.1 Termination 26 ​ 7.2 Default by the Operating Partnership 26 ​ 7.3 Default by the Contributor 26 ​ ​ ​ ​ 8. ​ Miscellaneous 27 ​ 8.1 Further Assurances 27 ​ 8.2 Counterparts 27 ​ 8.3 Governing Law 27 ​ ​ ​ ​ ​ ​ Page No. 1 Definitions 1 2 Participating Interests 11 3 License ​ 8.4 Amendment; Waiver 27 ​ 8.5 Entire Agreement 27 ​ 8.6 Assignability 27 ​ 8.7 Titles 27 ​ 8.8 Third Party Beneficiary 27 ​ 8.9 Severability 27 ​ 8.10 Reliance 27 ​ 8.11 Survival 27 ​ 8.12 Days 27 ​ 8.13 Calculating Time Periods 27 ​ 8.14 Incorporation of Exhibits 28 ​ 8.15 Notice 28 ​ 8.16 Force Majeure 28 ​ 8.17 Impracticability 28 ​ 8.18 Equitable Remedies 28 ​ EXHIBITS ​ ​ ​ ​ A Legal Description of the Property ​ B Contribution and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Assumption Agreement ​ C Assignment of Warranties ​ D Total Consideration ​ E Non-Competition Agreement and Operating Committee 19 8 General Rights Non-Solicitation Agreement ​ F Confidentiality and Obligations Non-Disclosure Agreement ​ G Tax Information ​ ​ ​ ​ DISCLOSURE SCHEDULES ​ ​ ​ ​ 2.2 List of the Parties 21 9 Government Assistance 23 10 DiscoveryContributed Assets, Development Assumed Agreements and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Leases ​

Appears in 1 contract

Samples: Contribution Agreement (Lodging Fund REIT III, Inc.)

TABLE OF CONTENTS. S. NoARTICLE I. 1 1.1 Leased Property; Term 1 ARTICLE II. Contents Page No2 2.1 Definitions 2 ARTICLE III. 1 Definitions 1 2 Participating Interests 11 3 License and Exploration Period 3.1 Rent 11 3.2 [Intentionally Omitted] 12 5 Work Programme 3.3 [Intentionally Omitted] 12 3.4 Additional Charges 12 3.5 Late Payment of Rent 12 3.6 Net Lease 13 ARTICLE IV. 13 4.1 Impositions 13 4.2 Utilities 14 4.3 Insurance 14 4.4 Impound Account 14 4.5 Tax Service 14 ARTICLE V. 14 5.1 No Termination, Abatement, etc 14 ARTICLE VI. 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations 6.1 Ownership of the Parties 21 9 Government Assistance 23 10 Discovery, Development Leased Property 15 6.2 Personal Property 15 6.3 Transfer of Personal Property and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection Capital Additions to Lessor 15 ARTICLE VII. 16 7.1 Condition of the Environment Leased Property 16 7.2 Use of the Leased Property 16 7.3 Lessor to Grant Easements, etc 17 7.4 Preservation of Gross Revenues 17 ARTICLE VIII. 18 8.1 Compliance with Legal and Insurance Requirements, Instruments, etc 18 ARTICLE IX. 18 9.1 Maintenance and Repair 18 9.2 Encroachments, Restrictions, Mineral Leases, etc 19 ARTICLE X. 20 10.1 Construction of Capital Additions to the Leased Property 20 10.2 Funding by Lessor 22 10.3 Capital Additions Financed by Lessee 23 ARTICLE XI. 23 11.1 Liens 23 ARTICLE XII. 24 12.1 Permitted Contests 24 ARTICLE XIII. 24 13.1 General Insurance Requirements 25 13.2 Replacement Cost 26 13.3 Additional Insurance 26 13.4 Waiver of Subrogation 26 13.5 Policy Requirements 26 13.6 Increase in Limits 27 13.7 Blanket Policies and Policies Covering Multiple Locations 27 13.8 No Separate Insurance 27 ARTICLE XIV. 27 14.1 Insurance Proceeds 27 14.2 Insured Casualty 28 14.3 Uninsured Casualty 29 14.4 No Abatement of Rent 29 14.5 Waiver 29 14.6 Damage Near End of Term 29 ARTICLE XV. 29 15.1 Total Taking 29 15.2 Partial Taking 29 15.3 Restoration 29 15.4 Award-Distribution 30 15.5 Temporary Taking 30 ARTICLE XVI. 30 16.1 Events of Default 30 16.2 Certain Remedies 32 15 Revenue Share 16.3 Damages 33 16.4 Receiver 34 16.5 Lessee's Obligation to Purchase 34 16.6 Waiver 34 16.7 Application of Funds 34 16.8 Reserved 34 16.9 Reserved 34 16.10 Lessor's Security Interest 34 ARTICLE XVII. 35 16 Taxes, Royalties, Duties Etc17.1 Lessor's Right to Cure Lessee's Default 35 ARTICLE XVIII. 35 18.1 Purchase of the Leased Property 36 ARTICLE XIX. 36 19.1 Renewal Term 36 ARTICLE XX. 36 20.1 Holding Over 37 ARTICLE XXI. 37 18 Joint Development 21.1 Letters of Common Infrastructure Credit 37 21.2 Uses of Letters of Credit 37 ARTICLE XXII. 37 22.1 Risk of Loss 37 ARTICLE XXIII. 37 23.1 General Indemnification 37 ARTICLE XXIV. 38 24.1 Prohibition 38 24.2 Consent 39 24.3 Costs 40 19 Valuation 24.4 No Release of Petroleum Lessee's Obligations 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 24.5 Assignment of Participating Interest 52 27 Guarantees 55 28 Term Lessee's Rights Against Sublease 41 24.6 Reserved 41 24.7 REIT Protection 41 24.8 Prepaid Rent 42 ARTICLE XXV. 42 25.1 Officer's Certificate 42 25.2 Statements 42 25.3 Charges 44 ARTICLE XXVI. 44 26.1 Lessor's Right to Inspect and Termination Show the Leased Property and Capital Additions 44 ARTICLE XXVII. 44 27.1 No Waiver 44 ARTICLE XXVIII. 44 28.1 Remedies Cumulative 44 ARTICLE XXIX. 44 29.1 Acceptance of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language Surrender 44 ARTICLE XXX. 44 30.1 No Merger 44 ARTICLE XXXI. 45 31.1 Conveyance by Lessor 45 ARTICLE XXXII. 45 32.1 Quiet Enjoyment 45 ARTICLE XXXIII. 45 33.1 Notices 45 ARTICLE XXXIV. 46 34.1 Appraiser 46 ARTICLE XXXV. [Intentionally Omitted] 46 ARTICLE XXXVI. 46 36.1 Lessor May Grant Liens 47 36.2 Attornment 47 ARTICLE XXXVII. 47 37.1 Hazardous Substances 47 37.2 Notices 48 37.3 Remediation 48 37.4 Indemnity 48 37.5 Environmental Inspection 49 ARTICLE XXXVIII. 49 38.1 Memorandum of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change Lease 49 ARTICLE XXXIX. 50 39.1 Sale of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Assets 50 ARTICLE XL. 50 40.1 Subdivision 50 ARTICLE XLI. 51 41.1 Authority 51 ARTICLE XLII. 51 42.1 Attorneys' Fees 51 ARTICLE XLIII. 51 43.1 Brokers 51 ARTICLE XLIV. 51 44.1

Appears in 1 contract

Samples: Lease Agreement (Emeritus Corp\wa\)

TABLE OF CONTENTS. S. NoDEFINITIONS AND ACCOUNTING TERMS 1 1.1 Certain Defined Terms 1 1.2 UCC Defined Terms 20 1.3 Accounting Terms 21 1.4 Other Definitional Provisions 21 SECTION 2 LOANS AND COLLATERAL 21 2.1 Loans. Contents Page No21 2.2 Interest. 1 Definitions 1 2 Participating Interests 11 28 2.3 Fees. 29 2.4 Payments and Prepayments. 30 2.5 Term of this Agreement 31 2.6 Statements 32 2.7 Grant of Security Interest. 32 2.8 Yield Protection 33 2.9 Taxes. 33 2.10 [Reserved]. 35 2.11 Optional Prepayment/Replacement of Lenders 35 2.12 [Reserved]. 36 2.13 [Reserved]. 36 2.14 [Reserved]. 36 2.15 Endorsement; Insurance Claims 36 SECTION 3 License CONDITIONS TO LOANS 37 3.1 Conditions to Initial Loans and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorshipthe Issuance of Lender Letters of Credit 37 3.2 Additional Conditions to All Loans and Lender Letters of Credit 39 SECTION 4 REPRESENTATIONS, Joint Operating Agreement WARRANTIES AND CERTAIN COVENANTS 40 4.1 Organization, Powers, Capitalization. 40 4.2 Authorization of Borrowing 40 4.3 Financial Condition 41 4.4 Indebtedness and Operating Committee 19 8 General Rights Liabilities 41 4.5 Collateral Warranties and Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development Covenants. 41 4.6 Names and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Locations 45 4.7 Title to Petroleum, Data and Assets 51 26 Assignment Properties; Liens 46 4.8 Litigation; Adverse Facts 46 4.9 Payment of Participating Interest 52 27 Guarantees 55 28 Term and Termination Taxes 46 4.10 Performance of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Agreements 47 4.11 Employee Benefit Plans 47 4.12 Broker’s Fees 47 4.13 Environmental Compliance 47

Appears in 1 contract

Samples: Loan and Security Agreement (Pizza Inn Holdings, Inc /Mo/)

TABLE OF CONTENTS. S. No​ ​ ​ Page 1. Contents Page NoPurchase and Sale of 1 ​ ​ ​ ​ 1.1 Sale and Issuance of 1 ​ 1.2 Closing; Delivery 1 ​ 1.3 Use of Proceeds 2 ​ 1.4 Defined Terms Used in this Agreement 3 ​ ​ ​ ​ 2. 1 Definitions 1 2 Participating Interests 11 3 License Representations and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations Warranties of the Parties 21 9 Government Assistance 23 Company 5 ​ ​ ​ ​ ​ 2.1 Organization, Good Standing, Corporate Power and Qualification 5 ​ 2.2 Capitalization 6 ​ 2.3 Subsidiar 6 ​ 2.4 Authorization 7 ​ 2.5 Valid Issuance of Securities 7 ​ 2.6 Governmental Consents and Filings 7 ​ 2.7 Litigation 7 ​ 2.8 Intellectual Property 8 ​ 2.9 Compliance with Other Instruments 10 Discovery, Development ​ 2.10 Agreements; Actions 11 ​ 2.11 Certain Transactions 11 ​ 2.12 Rights of Registration and Production 24 Voting Rights 11 Petroleum Exploration License ​ 2.13 Property 11 ​ 2.14 Financial Statements 12 ​ 2.15 Employee Matters 14 ​ 2.16 Tax Returns and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 Payments 14 Protection ​ 2.17 Insurance 15 ​ 2.18 Employee Agreements 15 ​ 2.19 Permits 15 ​ 2.20 Corporate Documents 15 ​ 2.21 Environmental and Safety Laws 15 ​ 2.23 Health Canada and FDA 16 ​ 2.29 Data Privacy 18 ​ 2.33 Disclosure 19 ​ ​ ​ ​ 3. Representations and Warranties of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties EtcPurchasers 19 ​ ​ ​ ​ ​ 3.1 Authorization 19 ​ 3.2 Purchase Entirely for Own Account 19 ​ 3.3 Disclosure of Information 20 ​ 3.4 Information on Purchaser 20 ​ 3.5 High Risk and Speculative Investment 20 ​ 3.6 Restricted Securities 21 ​ 3.9 General Solicitation 21 ​ 3.10 For ERISA plans only 21 ​ 3.11 Disqualification 21 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 3.12 Best Interest Supplement 21 ​ 3.13 Legends 22 ​ 3.14 Foreign Investors 22 ​ 3.15 No General Solicitation 22 ​ 3.16 Exculpation Among Purchasers 22 ​ 3.17 Residence and Location 23 ​ ​ ​ ​ 4. 37 18 Joint Development Conditions to the Purchasers’ Obligations at Closing 23 ​ ​ ​ ​ ​ 4.1 Representations and Warranties 23 ​ 4.2 Performance 23 ​ 4.3 Compliance Certificate 23 ​ 4.4 Qualifications 23 ​ 4.5 Certain Transaction Agreement 23 ​ 4.8 Proceedings and Documents 24 ​ 5.1 Representations and Warranties 24 ​ 5.2 Performance 24 ​ 5.3 Qualifications 24 ​ 5.4 Registration Rights Agreement 24 ​ ​ ​ ​ 6. Intentionally Omitted 24 ​ ​ ​ ​ 7. Miscellaneous 24 ​ ​ ​ ​ ​ 7.1 Survival of Common Infrastructure 40 19 Valuation Warranties 24 ​ 7.3 Successors and Assigns 25 ​ 7.4 Governing Law 25 ​ 7.5 Counterparts 25 ​ 7.6 Titles and Subtitles 25 ​ 7.7 Notices 26 ​ 7.8 Amendments and Waivers 26 ​ 7.9 Attorneys’ Fees 26 ​ 7.13 Severability 26 ​ 7.14 Delays or Omissions 26 ​ 7.15 Entire Agreement 26 ​ 7.16 No Commitment for Additional Financing 27 ​ Exhibit A – Form of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title Warrant Exhibit B – Schedule of Purchasers Exhibit C – Disclosure Schedule Exhibit D – Private Placement Memorandum Exhibit E – Investor Questionnaire Exhibit F – Investor Presentation Exhibit G – Unaudited Financial Statements ​ Other Annexes to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination the Private Placement Memorandum referenced herein ​ Annex C Registration Rights Agreement Annex E Risk Factors ​ ​ ​ ​ This Unit Purchase Agreement (this “Agreement”) is made as of the Contract 57 29 Force Majeure 60 30 Applicable Law date last provided on the signature pages hereof by and Language among ProMIS Neurosciences Inc., a corporation incorporated under the Canada Business Corporations Act (the “Company”), and those parties listed on the Schedule of Purchasers attached to this Agreement (each a “Purchaser” and together the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70“Purchasers”). ​

Appears in 1 contract

Samples: Unit Purchase Agreement (ProMIS Neurosciences Inc.)

TABLE OF CONTENTS. S. NoSECTION 1 RECITALS 1 SECTION 2 DEFINITIONS 1 SECTION 3 LOAN TERMS 22 3.1 Commitments, Loans and Notes 22 3.2 Interest Rates, Late Charges 23 3.3 Payments 25 3.4 Prepayments 25 3.5 Intentionally Deleted. Contents Page No25 3.6 Payments, Fees and Other General Provisions 25 3.7 Defaulting Lenders. 1 Definitions 1 2 Participating Interests 11 3 License and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations 29 3.8 Divisions 30 3.9 Taxes. 30 3.10 Funding Losses; Replacement of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties EtcLenders. 33 3.11 Benchmark Replacement Setting; Benchmark Conforming Changes 36 SECTION 4 CONDITIONS TO LOAN OPENING DATE 37 4.1 The Loan Documents. The Loan Documents. 37 18 Joint Development 4.2 Survey 37 4.3 Insurance 38 4.4 Title Policy 38 4.5 Title Documents 39 4.6 Recorded Documents 39 4.7 Searches 39 4.8 Opinions 39 4.9 Flood Hazards 39 4.10 Organizational Documents 39 4.11 Environmental Report 40 4.12 No Material Adverse Occurrences 40 4.13 Appraisal 40 4.14 Intentionally Deleted. 40 4.15 Leases 40 4.16 SNDAs and Tenant Estoppels 40 4.17 Rent Roll 40 4.18 Intentionally Deleted. 40 4.19 Rate Management Agreement 40 4.20 Intentionally Deleted. 40 4.21 Intentionally Deleted 40 4.22 Property Management Contract 40 4.23 Estoppels 41 4.24 Certificate of Common Infrastructure 40 19 Valuation Beneficial Ownership 41 4.25 Post-Closing Items. 41 SECTION 5 DISBURSEMENT OF THE LOAN 41 5.1 Conditions Precedent in General 41 SECTION 6 REPRESENTATIONS AND WARRANTIES 42 6.1 Organization of Petroleum 41 20 Employment Parties 42 6.2 Title 42 6.3 Declaration 42 6.4 Validity and Training Enforceability of Documents 42 21 Local Goods 6.5 Litigation and Services Liens 43 22 Insurance 6.6 Utilities; Authorities 43 6.7 Solvency 43 6.8 Financial Statements 43 6.9 Compliance with Laws 43 6.10 Event of Default 44 6.11 Leases 44 6.12 Additional Agreements 44 6.13 Separate Tax Parcel 44 6.14 Rent Roll 44 SECTION 7 BORROWER'S COVENANTS; SECURITY INTERESTS 44 7.1 Compliance with Laws 44 7.2 Inspection 44 7.3 Appraisal 45 7.4 Liens 45 7.5 Concerning the Premises. 45 7.6 Financial Statements; Reports 46 7.7 Affirmation of Representations and Indemnification 44 23 Records, Reports, Accounts Warranties 46 7.8 Taxes and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection Assessments 47 7.9 Proceedings Affecting Property 47 7.10 Disposal and Security Encumbrance of Property 47 25 Title to Petroleum, Data and Assets 7.11 Insurance. 47 7.12 Performance of Obligations; Notice of Default 49 7.13 Restrictions Affecting Obligors 49 7.14 Use of Receipts; Bank Accounts; Limitation on Distributions 49 7.15 Additional Documents 50 7.16 Ineligible Securities 51 26 Assignment 7.17 Patriot Act; Sanctions; Anti-Corruption; Beneficial Ownership. 51 7.18 Loan Expenses 51 7.19 Management 51 7.20 Single Asset Entity 52 7.21 No Debt 52 7.22 Use of Participating Interest Loan Advances 52 27 Guarantees 7.23 Financial Covenants. 52 7.24 Approved Leases. 53 7.25 Reserved 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 707.26 Cash Management. 55

Appears in 1 contract

Samples: Loan and Security Agreement (FrontView REIT, Inc.)

TABLE OF CONTENTS. S. No. Contents Page No. 1 Definitions 1 SALE AND PURCHASE OF ASSETS 2 Participating Interests 11 1.1 Purchased Assets 2 1.2 Excluded Assets 3 License and Exploration Period 12 5 Work Programme 15 1.3 Assumed Liabilities 4 1.4 Retained Liabilities 4 ARTICLE 2 PURCHASE CONSIDERATION 6 Management Committee 17 2.1 Initial Purchase Consideration 6 2.2 Closing Date Delivery of Initial Purchase Consideration 6 2.3 Earn-Out Consideration 6 2.4 Adjustments 7 Operatorship, Joint Operating Agreement and Operating Committee 19 2.5 Proration of Ad Valorem Taxes 7 2.6 Tax Treatment 7 2.7 Withholding Tax 7 ARTICLE 3 REPRESENTATIONS AND WARRANTIES OF SELLER PARTIES 7 3.1 Organization 7 3.2 Authority; No Violation; Enforceability 8 General Rights and Obligations of the Parties 21 3.3 Financial Matters 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 3.4 Projections 9 3.5 Title to Petroleum, and Sufficiency of Purchased Assets 9 3.6 Absence of Certain Changes 9 3.7 Personal Property 11 3.8 Real Property 11 3.9 Necessary Properties 12 3.10 Contracts 12 3.11 No Litigation 14 3.12 Operations Conducted Lawfully 14 3.13 Environmental Protection 14 3.14 Intellectual Property 15 3.15 Business IT Systems 15 3.16 Data Security 16 3.17 Tax Matters 16 3.18 Employees 17 3.19 Employee Plans and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term Related Matters 18 3.20 Customers and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Suppliers 20 3.21 Insurance 20 3.22 Affiliate Transactions 21 3.23 Brokers 21 3.24 OpCo Units 21 ARTICLE 4 REPRESENTATIONS AND WARRANTIES OF PURCHASER 22 4.1 Organization 22 4.2 Authority; No Violation; Enforceability 22 4.3 OpCo Units 23 4.4 No Litigation 23 4.5 Brokers 23

Appears in 1 contract

Samples: Asset Purchase Agreement (Jernigan Capital, Inc.)

TABLE OF CONTENTS. S. NoARTICLE I DEFINITIONS 2 1.1 Defined Terms 2 ARTICLE II INTERCREDITOR PROVISIONS 11 2.1 Standstill 11 2.2 Prohibition on Contesting Liens 12 2.3 Amendments to Loan Documents 13 2.4 Certain General Intercreditor Matters 13 ARTICLE III THE COLLATERAL AGENCY 14 3.1 Appointment 14 3.2 Exercise of Powers 14 ARTICLE IV SHARED SECURITY DOCUMENTS 14 4.1 General Relation to Security Documents 14 4.2 Power of Attorney 15 4.3 Certain Rights After Event of Default 15 4.4 Right to Initiate Judicial Proceedings 16 4.5 Right to Appoint a Receiver 16 4.6 Remedies Not Exclusive, etc. Contents Page No16 4.7 Certain Waivers 17 4.8 No New Liens 18 4.9 Limitation on Collateral Agent’s Duty in Respect of Collateral 18 4.10 Fees, Taxes, etc. 1 Definitions 1 2 Participating Interests 11 3 License 18 4.11 Maintenance of Liens 19 4.12 Further Assurances 19 ARTICLE V DISTRIBUTIONS 19 5.1 Collateral Account 19 5.2 Investment 20 5.3 Deposits 20 5.4 Distributions 20 5.5 Calculations 21 5.6 Application of Monies 21 ARTICLE VI THE COLLATERAL AGENT 22 6.1 General Nature of Duties 22 6.2 General Exculpation 23 6.3 Certain Disclaimers 23 6.4 Right to Require Indemnity 23 6.5 Delegation of Duties 23 6.6 Reliance, etc. 24 6.7 Representations, etc. 24 6.8 Disclosure 24 6.9 Collateral Agent in Individual Capacity 25 6.10 Moneys to be Held As Agent 25 6.11 Responsible Parties 25 6.12 Intentionally Omitted 25 6.13 Expenses 25 6.14 Indemnity 25 6.15 Indemnification by Secured Creditors 26 6.16 Collateral Agent Obligations 26 6.17 Successor Collateral Agent 26 6.18 Co-Collateral Agent 28 6.19 Delivery of Documents 28 ARTICLE VII MISCELLANEOUS 28 7.1 Amendments, Supplements and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement Waivers 28 7.2 Notices 29 7.3 No Implied Waiver; Cumulative Remedies 29 7.4 Severability 29 7.5 Prior Understandings 30 7.6 Survival 30 7.7 Counterparts 30 7.8 Termination of Liens 30 7.9 Successors and Operating Committee 19 8 General Rights and Assigns 30 7.10 Governing Law 30 7.11 Waiver of Right to Trial by Jury 31 7.12 Several Obligations of Controlled-Non Profits 31 This INTERCREDITOR AND COLLATERAL AGENCY AGREEMENT, dated September 20, 2004, and entered into by and among STONEMOR GP LLC, a Delaware limited liability company (the Parties 21 9 Government Assistance 23 10 Discovery“General Partner”), Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection STONEMOR PARTNERS L.P., a Delaware limited partnership (the “Partnership”), STONEMOR OPERATING LLC, a Delaware limited liability company (the “Operating Company”), the subsidiaries of the Environment 32 15 Revenue Share 35 16 TaxesOperating Company party to the Loan Documents (as defined below) (together with the Operating Company, Royaltieseach individually a “Borrower” and collectively, Duties Etc. 37 18 Joint Development the “Borrowers”), the Lenders, the Noteholders, and FLEET NATIONAL BANK, a Bank of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment America company, a national banking association (“Fleet”), in its capacity as administrative agent for the Lender Creditors (as defined below) (together with its successors and Training 42 21 Local Goods assigns from time to time, the “Administrative Agent”), and Services 43 22 Insurance in its capacity as collateral agent for the Secured Creditors (as defined below) (together with its successors and Indemnification 44 23 Recordsassigns from time to time, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70“Collateral Agent”).

Appears in 1 contract

Samples: Intercreditor and Collateral Agency Agreement (Stonemor Partners Lp)

TABLE OF CONTENTS. S. No1.2.1. Contents Page No. 1 Definitions 1 2 Participating Interests 11 3 License and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating This Agreement and Operating Committee 19 8 General Rights and Obligations consists of the Parties 21 following articles and exhibits: I. PARTIES 1 1.1. Address 1 1.2. Table of Contents 2 1.3 Parts Incorporated 4 1.4. Controlling Parts 4 1.5. Signatures 5 3.1. Scope of Services 9 Government Assistance 23 10 Discovery, Development 3.2. Coordinate Performance 11 3.3. Reports 11 3.4. Payment of Subcontractors 11 3.5. Schedule of Performance 11 3.11. Professional Standards 16 3.12. Warranties 16 3.13. Use and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement Ownership of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 Work Products 16 3.14 Confidentiality 17 3.15. Licenses and Permits 19 3.16. Compliance with Laws 19 3.17. Compliance with Equal Opportunity Ordinance 19 3.18. Conflicts of Interest 19 3.19. Non-Discrimination 19 3.20. Drug Abuse Detection and Deterrence 20 3.21. Contractor’s Performance 21 3.22. Pay or Play 21 3.23. Acceptance and Rejection 21 3.24. MWBE Compliance 2211 4.1. Payment Terms 23 4.2. Compensation for Contractor’s Services 24 4.3. Reimbursable Expenses 24 4.4. Compensation for Reimbursable Expenses 24 4.5. Taxes 24 4.6. Method of Payment 25 4.7. Limit of Appropriations 25 4.8. Access to Data 26 Assignment of Participating Interest 52 4.9. No Quantity Garunteed 26 5.1. Term 27 Guarantees 55 5.2. Renewals 27 5.3. Termination for Convenience by the City 27 5.4. Termination for Cause by the City 28 Term and Termination of the Contract 57 6.1. Independent Contractor 29 6.2. Force Majeure 60 29 6.3. Severability 30 Applicable 6.4. Entire Agreement 30 6.5. Written Amendment 30 6.6. Governing Law and Language Venue 30 6.7. Notices 30 6.8. Captions 31 6.9. Non-Waiver 31 6.10. Inspections and Audits 31 6.11. Enforcement 32 6.12. Ambiguities 32 6.13. Survival 32 6.14. Publicity 33 6.15. Risk of the Contract 62 31 Mediation, Conciliation, Sole Expert Loss 33 6.16. Parties In Interest 33 6.17. Successors and Arbitration 63 32 Change Assigns 33 6.18. Business Structure and Assignments 33 6.19. Dispute Resolution 34 6.20. Remedies Cumulative 34 6.21. Contractor Debt 34 6.22. Federal Requirements 35 6.23. Anti-Boycott of Status Israel 35 6.24. Zero Tolerance Policy for Human Trafficking and Related Activities 35 6.25. Flow-Through Provisions 35 A Scope of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance Services B Total Hourly Salary Rate C Title VI: Non-Discrimination D Drug Policy Compliance Agreement E Contractor's Certification of Invalid Provisions 70No Safety Impact Positions F Drug Policy Compliance Declaration H Flow-Through Provisions

Appears in 1 contract

Samples: On Call Planning Services Agreement

TABLE OF CONTENTS. S. NoARTICLE 1 PURCHASE AND SALE OF UNITS 1 Section 1.01. Contents Page NoPurchase and Sale of Units 1 Section 1.02. Purchase Price 1 Definitions Section 1.03. Estimated Closing Adjustment 1 Section 1.04. Closing and Closing Deliveries 2 Participating Interests 11 Section 1.05. Purchase Price Adjustment 5 Section 1.06. Withholding 7 ARTICLE 2 REPRESENTATIONS AND WARRANTIES OF SELLER 7 Section 2.01. Organization 7 Section 2.02. Authority; Enforceability 8 Section 2.03. Non-Contravention 8 Section 2.04. Litigation 8 Section 2.05. Brokers and Finders 8 ARTICLE 3 License and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations REPRESENTATIONS AND WARRANTIES REGARDING THE COMPANY 9 Section 3.01. Organization 9 Section 3.02. Authority; Enforceability 9 Section 3.03. Capitalization of the Parties Company; No Subsidiaries 10 Section 3.04. Non-Contravention 10 Section 3.05. Financial Statements 10 Section 3.06. Undisclosed Liabilities, Events Subsequent to Financial Statements 11 Section 3.07. Taxes 12 Section 3.08. Litigation 14 Section 3.09. Compliance with Law; Permits 14 Section 3.10. Employee Benefits 14 Section 3.11. Labor Relations 17 Section 3.12. Real Property 18 Section 3.13. Intellectual Property 19 Section 3.14. Material Contracts 21 9 Government Assistance Section 3.15. Environmental Matters 22 Section 3.16. Title to and Sufficiency of Assets; Condition of Assets 23 10 Discovery, Development Section 3.17. Suppliers; Customers 24 Section 3.18. Insurance 24 Section 3.19. Affiliated Transactions; Shared Contracts 25 NAI-1502820106v1 -i- Section 3.20. Bank Accounts 25 Section 3.21. Brokers and Production 24 11 Petroleum Exploration License Finders 25 Section 3.22. International Trade & Anti-Corruption 25 Section 3.23. Products 26 Section 3.24. No Other Representations or Warranties 26 ARTICLE 4 REPRESENTATIONS AND WARRANTIES OF PURCHASER 27 Section 4.01. Organization 27 Section 4.02. Authority; Enforceability 27 Section 4.03. Non-Contravention 27 Section 4.04. Financial Ability to Perform 28 Section 4.05. Litigation 28 Section 4.06. Solvency 28 Section 4.07. Brokers and Lease 27 12 Unit Development Finders 28 Section 4.08. No Additional Representations 29 13 Measurement of Petroleum 31 14 Protection ARTICLE 5 COVENANTS 30 Section 5.01. Conduct of the Environment Business 30 Section 5.02. Pre-Closing Access to Information 32 15 Revenue Share 35 16 Taxes, Royalties, Duties EtcSection 5.03. Post-Closing Access to Information 33 Section 5.04. Confidentiality 34 Section 5.05. Reasonable Best Efforts; Further Assurances 34 Section 5.06. HSR Clearance 36 Section 5.07. Non-Competition; Solicitation of Employees 37 18 Joint Development of Common Infrastructure Section 5.08. WARN Act and Labor Agreement 39 Section 5.09. Public Announcements 39 Section 5.10. Trademarks; Trade Names 39 Section 5.11. Assignment to Company 40 19 Valuation of Petroleum Section 5.12. R&W Insurance Policy 41 20 Employment Section 5.13. Director and Training 42 21 Local Goods and Services 43 22 Insurance Officer Liability and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and 41 Section 5.14. DSS Transaction Expenses 43 Section 5.15. Applicable Case 43 Section 5.16. Shared Contracts 43 Section 5.17. Termination of Affiliate Contracts 44 Section 5.18. Compliance with ISRA and the Contract CTA 44 Section 5.19. Transfer of Canadian Purchased Assets 46 Section 5.20. Wichita Real Estate Purchase Agreement 46 -ii- NAI-1502820106v1 Section 5.21. Insurance 47 ARTICLE 6 TAX MATTERS 47 Section 6.01. Tax Cooperation 47 Section 6.02. Apportionment 48 Section 6.03. Tax Treatment; Allocation of Purchase Price 48 Section 6.04. Transfer Taxes 49 Section 6.05. Tax Returns 49 Section 6.06. Seller Tax Returns 50 Section 6.07. Tax Treatment 50 ARTICLE 7 EMPLOYEES AND EMPLOYEE BENEFITS 50 Section 7.01. Employees 50 Section 7.02. Purchaser Benefit Plans 53 Section 7.03. Workers Compensation Claims 56 Section 7.04. MEPP Withdrawal Liability 57 29 Force Majeure Section 7.05. No Third Party Beneficiaries 57 ARTICLE 8 CONDITIONS TO CLOSING 57 Section 8.01. Conditions to Each Party's Obligations 57 Section 8.02. Conditions to Obligation of Purchaser 57 Section 8.03. Conditions to Obligation of Seller 58 Section 8.04. Frustration of Closing Conditions 58 ARTICLE 9 TERMINATION 58 Section 9.01. Grounds for Termination 58 Section 9.02. Method of Termination 59 Section 9.03. Effect of Termination 59 ARTICLE 10 SURVIVAL; INDEMNIFICATION 60 30 Applicable Section 10.01. Survival 60 Section 10.02. Indemnification of Purchaser by Seller 60 Section 10.03. Indemnification of Seller by Purchaser 60 Section 10.04. Procedures Relating to Indemnification 61 Section 10.05. Limitations on Indemnification 63 Section 10.06. Exclusive Remedy 63 -iii- NAI-1502820106v1 ARTICLE 11 MISCELLANEOUS 64 Section 11.01. Definitions 64 Section 11.02. Notices 77 Section 11.03. Amendments and Waivers 79 Section 11.04. Expenses 79 Section 11.05. Successors and Assigns 79 Section 11.06. Governing Law 80 Section 11.07. Specific Performance; Jurisdiction 80 Section 11.08. Waiver of Jury Trial 80 Section 11.09. Counterparts; Effectiveness; Third Party Beneficiaries 81 Section 11.10. Definitional and Language Interpretative Provisions 81 Section 11.11. Entire Agreement 82 Section 11.12. Disclosure Schedule 82 Section 11.13. Severability 82 Section 11.14. Attorney-Client Privilege and Conflict Waiver 82 -iv- NAI-1502820106v1 Exhibit A Form of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Transition Services Agreement Exhibit B Secondment Agreement Exhibit C Supply Agreement Exhibit D Toll Manufacturing Agreement ‎Section 3.04 Non-Contravention ‎Section 3.05 Financial Statements ‎Section 3.06(a) Undisclosed Liabilities ‎Section 3.06(b) Subsequent Events ‎Section 3.07(a) Tax Claims ‎Section 3.07(l) Litigation ‎Section 3.09(a) Compliance with Laws ‎Section 3.10(a) Employee Plans ‎Section 3.10(e) ERISA Matters

Appears in 1 contract

Samples: Equity Purchase Agreement (Polyone Corp)

TABLE OF CONTENTS. S. No. Contents Page No. DEFINITIONS 1 Definitions 1.1 Certain Defined Terms 1 1.2 Construction 4 ARTICLE 2 Participating Interests MANUFACTURE, PURCHASE AND SALE OF PRODUCT 5 2.1 Supply 5 2.2 Forecasts 5 2.3 Purchase Orders 5 2.4 Failure or Inability to Supply Supplied Product 6 2.5 Late Delivery Compensation 7 2.6 Changes in Purchase Orders 7 2.7 Delivery 7 2.8 Rejected Goods/Shortages 8 2.9 Manufacturing Changes 8 2.10 Materials 10 2.11 Subcontracting of Manufacture 10 2.12 Limited License 10 2.13 Technology Transfer 10 ARTICLE 3 PRICING AND PAYMENT 10 3.1 Pricing 10 3.2 Payment 11 3 License ARTICLE 4 QUALITY ASSURANCE, ACCESS AND REGULATORY MATTERS 11 4.1 Testing; Certificate of Analysis 11 4.2 Records 12 4.3 Regulatory Compliance 12 4.4 Access to Facilities 12 4.5 Quality Agreement 12 ARTICLE 5 PRODUCT RECALLS 13 5.1 Product Recalls 13 5.2 Disputes 13 ARTICLE 6 REPRESENTATIONS AND WARRANTIES 13 6.1 Warranties and Exploration Period 12 5 Work Programme Covenants of Seller 13 6.2 Covenants of Buyer 14 ARTICLE 7 CONFIDENTIALITY 14 7.1 Confidentiality Obligations 14 ARTICLE 8 LIMITATION OF LIABILITY, INDEMNIFICATION AND INSURANCE 14 8.1 Indemnification of Seller 14 8.2 Indemnification of Buyer 15 6 Management Committee 8.3 Indemnification Procedures 15 8.4 Limitation on Damages and Liability 15 ARTICLE 9 TERM AND TERMINATION 16 9.1 Term 16 9.2 Early Termination 17 7 Operatorship9.3 Consequences of Termination 18 9.4 Accrued Rights; Surviving Obligations 18 ARTICLE 10 MISCELLANEOUS 18 10.1 Force Majeure 18 10.2 Assignment 19 10.3 Severability 19 10.4 Dispute Resolution 20 10.5 Governing Law, Joint Operating Agreement Jurisdiction, Venue and Operating Committee 19 8 General Rights Service 20 10.6 Notices 21 10.7 Amendment 22 10.8 English Language 22 10.9 Equitable Relief 23 10.10 Waiver and Obligations Non-Exclusion of Remedies 23 10.11 No Benefit to Third Parties 23 10.12 Expenses 23 10.13 Further Assurance 23 10.14 Relationship of the Parties 21 9 Government Assistance 23 10 Discovery10.15 Counterparts 24 10.16 Entire Agreement 24 Schedule 1 Buyer Corporate Names Schedule 2 Supplied Product SKUs, Development Product Purchase Prices and Production 24 11 Petroleum Exploration License Minimum Order Quantities Schedule 3 Forecast Template Schedule 4 Initial Purchase Order Schedule 5 Permitted Subcontractors Schedule 6 Tech Transfer Plan Requirements This Supply Agreement (this “Agreement”) is made and Lease 27 12 Unit Development 29 13 Measurement entered into effective as of Petroleum 31 14 Protection [ • ], 2022 (the “Effective Date”) by and between Eisai Co., Ltd., a corporation organized under the laws of Japan (“Seller”), and Catalyst Pharmaceuticals, Inc., a corporation organized under the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etclaws of Delaware (“Buyer”). 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment Seller and Training 42 21 Local Goods Buyer are sometimes referred to herein individually as a “Party” and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of collectively as the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70“Parties.”

Appears in 1 contract

Samples: Supply Agreement (Catalyst Pharmaceuticals, Inc.)

TABLE OF CONTENTS. S. No. Contents Page No. SECTION 1 DEFINITIONS; RULES OF CONSTRUCTION 1 1.1 Definitions 1 1.2 Accounting Terms 30 1.3 Certain Matters of Construction 30 1.4 Interest Calculations and Payments 31 1.5 Interest Act (Canada) 31 1.6 Equivalent Amount 32 SECTION 2 Participating Interests 11 CREDIT FACILITIES 32 2.1 Revolver Commitment 32 2.2 Letter of Credit Facility 36 SECTION 3 License INTEREST, FEES AND CHARGES 39 3.1 Interest 39 3.2 Fees 40 3.3 Computation of Interest, Fees, Yield Protection 41 3.4 Overdraft Loans 42 3.5 Illegality 42 3.6 Increased Costs 42 3.7 Capital Adequacy 43 3.8 Mitigation 43 3.9 Funding Losses 44 3.10 Maximum Interest 44 SECTION 4 LOAN ADMINISTRATION 44 4.1 Manner of Borrowing and Exploration Period 12 Funding Revolver Loans 44 4.2 Defaulting Lender 46 4.3 Number and Amount of BA Equivalent Loans; Determination of Rate 49 4.4 Effect of Termination 49 SECTION 5 Work Programme 15 PAYMENTS 49 5.1 General Payment Provisions 49 5.2 Repayment of Revolver Loans 49 5.3 Payment of Other Obligations 50 5.4 Marshalling; Payments Set Aside 50 5.5 Post—Default Allocation of Payments 50 5.6 Application of Payments 51 5.7 Loan Account; Account Stated 51 5.8 Taxes 52 SECTION 6 Management Committee 17 CONDITIONS PRECEDENT 52 6.1 Conditions Precedent to Amendment and Restatement 52 6.2 Conditions Precedent to All Credit Extensions 55 6.3 Limited Waiver of Conditions Precedent 56 SECTION 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations COLLATERAL 56 7.1 Grant of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 56 7.2 Lien on Deposit Accounts/Dominion Accounts; Cash Collateral 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 707.3 Other Collateral 58

Appears in 1 contract

Samples: Loan and Security Agreement (South Texas Supply Company, Inc.)

TABLE OF CONTENTS. S. No. Contents Page No. Preliminary Statement 1 Definitions ARTICLE I - Defined Terms 1 2 Participating Interests ARTICLE II - Name and Business 11 3 License 2.1 Name; Continuation 11 2.2 Office and Exploration Period Resident Agent 11 2.3 Purpose 11 2.4 Term and Dissolution 11 ARTICLE III -Mortgage, Refinancing and Disposition of Property 12 5 Work Programme ARTICLE IV - Partners; Capital 12 4.1 Capital and Capital Accounts 12 4.2 General Partners 13 4.3 Investment Limited Partner, Special Limited Partner and Original Limited Partner 13 4.4 Liability of the Limited Partners 14 4.5 Special Rights of the Investment Limited Partner and the Special Limited Partner 14 4.6 Meetings 15 6 ARTICLE V - Capital Contributions of the Investment Limited Partner 15 5.1 Payments 15 5.2 Return of Capital Contributions 18 5.3 Default by Investment Limited Partner 20 ARTICLE VI - Rights, Powers and Duties of General Partners 21 6.1 Authorized Acts 21 6.2 Restrictions on Authority 22 6.3 Personal Services 23 6.4 Business Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights Control; Tax Matters Partner 24 6.5 Duties and Obligations 24 6.6 Representations and Warranties 26 6.7 Liability on the Mortgages 28 6.8 Indemnification of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection General Partners 28 6.9 Indemnification of the Environment Partnership and the Limited Partners 29 6.10 Operating Deficits 30 6.11 Obligation to Complete the Rehabilitation of the Apartment Complex 30 6.12 Certain Payments to the General Partners and Others 32 15 Revenue Share 6.13 Delegation of General Partner Authority 32 6.14 Assignment to Partnership 33 ARTICLE VII - Withdrawal of a General Partner; New General Partners 33 7.1 Withdrawal 33 7.2 Obligation to Continue 33 7.3 Withdrawal of All General Partners 34 7.4 Interest of General Partner After Permitted Withdrawal 34 ARTICLE VIII - Transferability of Limited Partner Interests 34 8.1 Assignments 34 8.2 Substituted Limited Partner 35 16 Taxes8.3 Restrictions 35 ARTICLE IX - Borrowings 36 ARTICLE X - Profits, RoyaltiesLosses, Duties Tax Credits, Distributions and Capital Accounts 36 10.1 Profits, Losses and Tax Credits 36 10.2 Cash Distributions Prior to Dissolution 37 10.3 Distributions Upon Dissolution 38 10.4 Special Provisions 39 10.5 Authority of the General Partners to Vary Allocations to Preserve and Protect the Partners' Intent 42 ARTICLE XI - Management Agent 42 ARTICLE XII - Books and Records, Accounting, Tax Elections, Etc. 37 18 Joint Development 44 12.1 Books and Records 44 12.2 Bank Accounts 44 12.3 Auditors 44 12.4 Cost Recovery and Elections 45 12.5 Special Basis Adjustments 45 12.6 Fiscal Year 45 12.7 Information to Partners 45 ARTICLE XIII - General Provisions 49 13.1 Restrictions by Reason of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination Section 708 of the Contract 57 29 Force Majeure 60 30 Code 49 13.2 Amendments to Certificate 49 13.3 Notices 49 13.4 Word Meanings 49 13.5 Binding Effect 50 13.6 Applicable Law 50 13.7 Counterparts 50 13.8 Financing Regulations 50 13.9 Separability of Provisions 50 13.10 Paragraph Titles 50 13.11 Amendment Procedure 50 13.12 Extraordinary Limited Partner Expenses 50 13.13 Time of Admission 51 ARTICLE XIV - Certain Restrictions 51 14.1 City Requirements In General 51 14.2 LDA Requirements 51 14.3 Regulatory Requirements 52 14.4 HTF Requirements 52 ANGELOU ASSOCIATES, L.P. AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP Preliminary Statement Angelou Associates, L.P. (txx "Xxxtnership") was formed as a New York limited partnership pursuant to a Limited Partnership Agreement dated March 30, 1997 (the "Original Agreement") by and Language among Angelou of Harlem, Inc. as xxxxxxx partner and Harlem Congregations for Community Improvement, Inc. as the Contract 62 31 Mediationlimited partner (the "Original Limited Partner"). A Certificate of Limited Partnership with respect thereto (the "Original Certificate") was filed in the Filing Office on April 16, Conciliation1997. Certain capitalized terms used herein shall have the respective meanings specified in Article I. In consideration of mutual agreements set forth herein, Sole Expert it is agreed and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreementcertified, Amendmentsand the Original Agreement is hereby amended and restated in its entirety, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70as follows:

Appears in 1 contract

Samples: Agreement of Limited Partnership (Boston Capital Tax Credit Fund Iv Lp)

TABLE OF CONTENTS. S. No. Contents Page No. PURCHASE AND SALE OF ASSETS 1 Definitions 1.1 Purchase and Sale of Assets 1 1.2 Assumed Liabilities 2 Participating Interests 11 1.3 Closing 3 1.4 Transfer Documents 3 1.5 Consents of Third Parties 4 1.6 Shared Books and Records 4 1.7 Delivery of Acquired Assets 4 1.8 Further Assurances 5 1.9 Optional Assets 5 1.10 Retained Contracts 5 ARTICLE II PURCHASE PRICE 6 2.1 Purchase Price 6 2.2 Closing Payment 6 2.3 Holdback Payments 6 2.4 Intentionally Omitted 6 2.5 Allocation of Purchase Price 6 ARTICLE III REPRESENTATIONS AND WARRANTIES OF SELLER 7 3.1 Organization and Good Standing of Seller 7 3.2 Authorization; Binding Obligation 7 3.3 Consents 8 3.4 No Violation 8 3.5 Title to and Condition of Acquired Assets; Sufficiency of Assets 8 3.6 Legal Proceedings 8 3.7 Compliance with Laws 9 3.8 Contracts 9 3.9 Intellectual Property 10 3.10 Regulatory Matters 14 3.11 Privacy 16 3.12 Product and Service Warranties 16 3.13 Books and Records; Disclosure 16 ARTICLE IV REPRESENTATIONS AND WARRANTIES OF BUYER 17 4.1 Organization and Good Standing 17 4.2 Authorization; Binding Obligation 17 4.3 Consents 18 4.4 No Violation 18 4.5 Legal Proceedings 18 ARTICLE V COVENANTS 19 5.1 Conduct of Business Pending Closing 19 5.2 Cooperation 19 5.3 Access to Information 19 5.4 Notice of Certain Events 19 5.5 Public Announcements 20 5.6 No Solicitation of Other Proposals 20 5.7 Non-Competition, Non-Solicitation and Confidentiality 20 5.8 Mutual Post-Closing Cooperation 22 5.9 510(k) Notices 22 5.10 Use of Names 22 5.11 Existing License and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and 22 5.12 Warranty Obligations for Pre-Closing Products 23 5.13 Recalls of Pre-Closing Products 23 5.14 Waiver of Consulting Agreement Restrictive Covenants 24 ARTICLE VI CONDITIONS PRECEDENT TO CLOSING 24 6.1 Conditions to Obligation of Each Party 24 6.2 Additional Conditions to Obligations of the Parties 21 9 Government Assistance 23 10 DiscoveryBuyer 24 6.3 Additional Conditions to Obligations of Seller 25 ARTICLE VII SURVIVAL; INDEMNIFICATION 26 7.1 Survival 26 7.2 Indemnification by Seller 26 7.3 Indemnification by Buyer 27 7.4 Indemnification Process 28 7.5 Right of Set-off 29 7.6 Indemnification Limitations 29 7.7 Fraud and Related Claims; Characterization of Payments 30 7.8 Knowledge and Investigation 30 7.9 Remedies Cumulative 30 ARTICLE VIII TERMINATION, Development AMENDMENT, WAIVER AND EXPENSES 31 8.1 Termination 31 8.2 Procedure of Termination 31 8.3 Effect of Termination 31 8.4 Expenses 31 8.5 Amendment and Production 24 11 Petroleum Exploration Waiver 31 ARTICLE IX MISCELLANEOUS 32 9.1 Entire Agreement 32 9.2 Assignment 32 9.3 Counterparts 32 9.4 Governing Law; Jurisdiction; Venue; Service of Process 32 9.5 Specific Performance 33 9.6 Interpretation 33 9.7 Severability 33 9.8 Notices 34 9.9 Representation by Counsel 35 9.10 Construction 35 9.11 Third Party Beneficiaries 35 9.12 Bulk Sales Law 35 9.13 Waiver of Jury Trial 36 EXHIBITS: Exhibit A Form of Transition Services Agreement Exhibit B Form of Cross-License Agreement Exhibit C-1 Form of Consulting Agreement Exhibit C-2 Form of Consulting Agreement SCHEDULES: Schedule 1.1(a)(i) Acquired Intellectual Property Schedule 1.1(a)(ii) Excluded Intellectual Property Schedule 1.1(d) Acquired Books and Lease 27 12 Unit Development 29 13 Measurement Records Schedule 1.1(e) Approvals and Orders Schedule 1.1(f) Assigned Contracts Schedule 1.1(h) Tangible Assets Schedule 1.6 Shared Books and Records Schedule 5.7(c) Remaining Employees Schedule 6.2(d) Third Party Approvals Schedule I Table of Petroleum 31 14 Protection Definitions Schedule II Knowledge Schedule III Key Personnel Disclosure Schedule THIS ASSET PURCHASE AGREEMENT (this “Agreement”), dated as of the Environment 32 15 Revenue Share 35 16 TaxesDecember 16, Royalties2016, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment is made by and Training 42 21 Local Goods between iCAD, INC., a Delaware corporation (“Seller”), and Services 43 22 Insurance and Indemnification 44 23 RecordsINVIVO CORPORATION, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70a Delaware corporation (“Buyer”).

Appears in 1 contract

Samples: Asset Purchase Agreement (Icad Inc)

TABLE OF CONTENTS. S. NoARTICLE I DEFINITIONS 1 SECTION 1.01. Contents Page NoCertain Defined Terms 1 SECTION 1.02. 1 Definitions 1 2 Participating Interests 11 3 License Other Terms and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipConstructions 37 SECTION 1.03. Computation of Time Periods 3738 SECTION 1.04. Acknowledgement and Consent to Bail-In of EEA Affected Financial Institutions 3738 ARTICLE II AMOUNTS AND TERMS OF THE LOANS 38 SECTION 2.01. The Loans 38 SECTION 2.02. Borrowing Procedures 39 SECTION 2.03. Reductions and Increases to the Facility Limit. 42 SECTION 2.04. Interest and Unused Fees 42 SECTION 2.05. Principal Payments—Generally. 43 SECTION 2.06. Application of Collections 4344 SECTION 2.07. Extension of Commitment Termination Date 45 SECTION 2.08. Payments and Computations, Joint Operating Agreement Etc 45 SECTION 2.09. Interest Protection 4546 SECTION 2.10. Increased Capital 46 SECTION 2.11. Funding Losses 4748 SECTION 2.12. Taxes 4748 SECTION 2.13. Security Interest 50 SECTION 2.14. Refinancings 51 SECTION 2.15. Release of Lien 5253 SECTION 2.16. The Collection Account and Operating Committee 19 8 General Rights Hedge Reserve Account. 5253 SECTION 2.17. The Paying Agent 56 SECTION 2.18. Defaulting Committed Lenders 60 SECTION 2.19. Replacement of Lender Group 6061 SECTION 2.20. LIBOR Replacement 61 ARTICLE III CONDITIONS PRECEDENT 6263 SECTION 3.01. Conditions Precedent to Effectiveness 6263 SECTION 3.02. Conditions Precedent to All Borrowings 6263 SECTION 3.03. Conditions to Funding a Delayed Funding Amount 6364 ARTICLE IV REPRESENTATIONS AND WARRANTIES 64 SECTION 4.01. Representations and Obligations Warranties of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection Borrower 64 ARTICLE V COVENANTS 6869 SECTION 5.01. Affirmative Covenants of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties EtcBorrower 6869 SECTION 5.02. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination Reporting Requirements of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language Borrower 7273 SECTION 5.03. Covenants of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change Borrower Relating to Hedging 7475 SECTION 5.04. Negative Covenants of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70the Borrower 7677 SECTION 5.05. Special Covenants Regarding Retention 7879 ARTICLE VI SERVICING 7980 SECTION 6.01. Servicing Agreement 7980

Appears in 1 contract

Samples: Receivables Loan Agreement, Sale and Contribution Agreement, Servicing Agreement (Hilton Grand Vacations Inc.)

TABLE OF CONTENTS. S. No. Contents Page No. SECTION 1 Definitions 1 - EFFECTIVE DATE AND DEFINED TERMS 5 SECTION 2 Participating Interests - SERVICES 6 2.1 Services Generally 6 2.2 Data Integrity and Information Security Measures 7 2.3 Scope of Services 10 SECTION 3 - TERM 10 3.1 Term 10 3.2 Termination 10 SECTION 4 - OUTSOURCING 11 3 License 4.1 Use of Third-Party Suppliers 11 SECTION 5 - FEES, EXPENSES, TAXES 11 5.1 Service Fees 11 5.2 Taxes 12 SECTION 6 - INTELLECTUAL PROPERTY RIGHTS 12 6.1 Software 12 6.2 Certain Work Product 13 6.3 Recipient Business Data 14 SECTION 7 - BOOKS AND RECORDS 14 7.1 Availability to Secretary and Exploration Period Others 14 7.2 Right to Inspect 14 SECTION 8 - INDEMNITY; INSURANCE 14 8.1 Indemnity 14 8.2 Insurance 15 SECTION 9 - WARRANTIES AND LIMITATIONS OF LIABILITY 16 9.1 Performance 16 9.2 Infringement 16 9.3 DISCLAIMER 16 9.4 Limitation of Liability 16 SECTION 10 - CONFIDENTIALITY 17 10.1 Obligation to Observe Confidentiality 17 10.2 Protection 17 10.3 Exceptions 17 10.4 Return of Confidential Information 17 10.5 Availability of Equitable Remedies 17 10.6 Reasonable Assistance 17 10.7 HIPAA Compliance 18 SECTION 11 - INDEPENDENT CONTRACTOR 18 SECTION 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 - MISCELLANEOUS 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 12.1 Force Majeure 60 30 Applicable Law and Language Manner of Service 18 12.2 Survival 18 12.3 Entirety of Agreement 18 12.4 Benefit/Assignment 19 12.5 Governing Law; Jurisdiction, Consent to Service of Process; Waiver of Jury 19 12.6 Amendments and Waivers 20 12.7 Severability 20 12.8 No Third Party Beneficiaries 20 12.9 Counterparts 21 12.10 Definitional and Interpretive Matters 21 SCHEDULES Schedule 1.8 - Software Schedule 10.7 - Business Associate Agreement THIS SERVICES AGREEMENT (this “Agreement”) is made and entered into as of November 17, 2024 (the Contract 62 31 Mediation“Effective Date”), Conciliationby and between Xxxxx Health Buyer, Sole Expert LLC, a Delaware limited liability company (as providing Services hereunder, “Provider”), and Arbitration 63 32 Change of Status of Members 65 33 Entire AgreementCareMax, AmendmentsInc., Waiver a Delaware corporation (collectively with the Acquired Companies receiving Services hereunder, “Recipient”). Provider and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Recipient are referred to herein individually as a “Party” and together, the “Parties.” Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the CareMax Purchase Agreement (as defined below).

Appears in 1 contract

Samples: Services Agreement (CareMax, Inc.)

TABLE OF CONTENTS. S. NoARTICLE I DEFINITIONS 2 1.1 Defined Terms 2 ARTICLE II INTERCREDITOR PROVISIONS 11 2.1 Standstill 11 2.2 Prohibition on Contesting Liens 12 2.3 Amendments to Loan Documents 13 2.4 Certain General Intercreditor Matters 13 ARTICLE III THE COLLATERAL AGENCY 14 3.1 Appointment 14 3.2 Exercise of Powers 14 ARTICLE IV SHARED SECURITY DOCUMENTS 14 4.1 General Relation to Security Documents 14 4.2 Power of Attorney 15 4.3 Certain Rights After Event of Default 15 4.4 Right to Initiate Judicial Proceedings 16 4.5 Right to Appoint a Receiver 16 4.6 Remedies Not Exclusive, etc. Contents Page No16 4.7 Certain Waivers 17 4.8 No New Liens 18 4.9 Limitation on Collateral Agent’s Duty in Respect of Collateral 18 4.10 Fees, Taxes, etc. 1 Definitions 1 2 Participating Interests 11 3 License 18 4.11 Maintenance of Liens 19 4.12 Further Assurances 19 ARTICLE V DISTRIBUTIONS 19 5.1 Collateral Account 19 5.2 Investment 20 5.3 Deposits 20 5.4 Distributions 20 5.5 Calculations 21 5.6 Application of Monies 21 ARTICLE VI THE COLLATERAL AGENT 22 6.1 General Nature of Duties 22 6.2 General Exculpation 23 6.3 Certain Disclaimers 23 6.4 Right to Require Indemnity 23 6.5 Delegation of Duties 23 6.6 Reliance, etc. 24 6.7 Representations, etc. 24 6.8 Disclosure 24 6.9 Collateral Agent in Individual Capacity 25 6.10 Moneys to be Held As Agent 25 6.11 Responsible Parties 25 6.12 Intentionally Omitted 25 6.13 Expenses 25 6.14 Indemnity 25 6.15 Indemnification by Secured Creditors 26 6.16 Collateral Agent Obligations 26 6.17 Successor Collateral Agent 26 6.18 Co-Collateral Agent 28 6.19 Delivery of Documents 28 ARTICLE VII MISCELLANEOUS 28 7.1 Amendments, Supplements and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement Waivers 28 7.2 Notices 29 7.3 No Implied Waiver; Cumulative Remedies 29 7.4 Severability 29 7.5 Prior Understandings 30 7.6 Survival 30 7.7 Counterparts 30 7.8 Termination of Liens 30 7.9 Successors and Operating Committee 19 8 General Rights and Assigns 30 7.10 Governing Law 30 7.11 Waiver of Right to Trial by Jury 31 7.12 Several Obligations of Controlled-Non Profits 31 This INTERCREDITOR AND COLLATERAL AGENCY AGREEMENT, dated September , 2004, and entered into by and among STONEMOR GP LLC, a Delaware limited liability company (the Parties 21 9 Government Assistance 23 10 Discovery“General Partner”), Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection STONEMOR PARTNERS L.P., a Delaware limited partnership (the “Partnership”), STONEMOR OPERATING LLC, a Delaware limited liability company (the “Operating Company”), the subsidiaries of the Environment 32 15 Revenue Share 35 16 TaxesOperating Company party to the Loan Documents (as defined below) (together with the Operating Company, Royaltieseach individually a “Borrower” and collectively, Duties Etc. 37 18 Joint Development the “Borrowers”), the Lenders, the Noteholders, and FLEET NATIONAL BANK, a Bank of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment America company, a national banking association (“Fleet”), in its capacity as administrative agent for the Lender Creditors (as defined below) (together with its successors and Training 42 21 Local Goods assigns from time to time, the “Administrative Agent”), and Services 43 22 Insurance in its capacity as collateral agent for the Secured Creditors (as defined below) (together with its successors and Indemnification 44 23 Recordsassigns from time to time, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70“Collateral Agent”).

Appears in 1 contract

Samples: Intercreditor and Collateral Agency Agreement (Stonemor Partners Lp)

TABLE OF CONTENTS. S. NoCommencement Date of Term 5 2. Contents Page NoRent 6 3. 1 Definitions 1 2 Participating Interests 11 3 License Additional Rent 7 4. Repairs and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Maintenance Obligations of the Tenant 10 5. Repairs and Maintenance Obligation of Landlord 11 6. Utilities and Personal Property Taxes 12 7. Glass, Damage by Tenant 13 8. Use of Premises 14 9. Alterations and Improvements 15 10. Laws and Ordinances 19 11. Insurance 21 12. Landlord's Liability 24 13. Default of Landlord 25 14. Default of Tenant 25 15. Access to Premises 29 16. Hold Harmless 29 17. Assignment or Sublease 30 18. Condemnation 31 19. Fire or Casualty Loss 32 20. Estoppel Certificate 33 21. Signage 34 22. Brokerage Commission 34 23. Unavoidable Delays 34 24. Subordination 35 25. Security Deposit 36 26. Intentionally Omitted 37 27. Intentionally Omitted 37 28. Environmental Covenants 37 29. Auction Sales 39 30. Holding Over 39 31. Quiet Possession 40 32. Representations and Warranties of Landlord 40 33. Notices 41 34. Parties 21 9 Government Assistance 23 10 DiscoveryBound 42 35. Abandoned Personal Property 42 36. Article Headings 43 37. Governing Law 43 38. Letter of Acceptance 43 39. Tenant’s Right to Lease Unit B 43 40. Options to Renew 44 41. Conditional Right of First Offer on Purchase of Landlord’s Premise 45 42. Intentionally Deleted 45 43. Mobile Data Center 45 44. Rooftop Rights 46 45. Redundant Conduit Line 47 46. Supplemental HVAC 48 47. Venting 49 48. Grounding of Equipment 49 49. Backup Electrical Generators 49 50. Due Execution 50 51. Payment of Tenant’s Legal Costs Under Special Circumstances 50 THIS AGREEMENT, Development made this 19th day of January, 2005, By and Production 24 11 Petroleum Exploration License Between: 410 COMMERCE, L.L.C., c/o Russo Development, LLC., 00 Xxxxxx Xxxxxx, Hackensack, New Jersey 07601 (hereinafter referred to as “Landlord”), and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 TaxesSUNGARD AVAILABILITY SERVICES LP, Royalties000 Xxxx Xxxxxxxxxx Xxxx, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 RecordsXxxxx, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title Pennsylvania 19087 (hereinafter referred to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70as “Tenant”).

Appears in 1 contract

Samples: Lease Agreement (Sungard Data Systems Inc)

TABLE OF CONTENTS. S. No. Contents Page NoSECTION 1 DEFINITIONS. 1 1.1. Definitions 1 1.2. Other Interpretive Provisions. 14 SECTION 2 Participating Interests COMMITMENTS OF THE LENDERS; BORROWING AND CONVERSION PROCEDURES. 15 2.1. Commitments 15 2.2. Loan Procedures. 15 2.3. Commitments Several 16 2.4. Certain Conditions 17 SECTION 3 EVIDENCING OF LOANS. 17 3.1. Notes 17 3.2. Recordkeeping 17 SECTION 4 INTEREST. 17 4.1. Interest Rates 17 4.2. Interest Payment Dates 17 4.3. Setting and Notice of LIBOR 18 4.4. Computation of Interest 18 SECTION 5 FEES. 18 5.1. Administrative Agent’s Fees 18 SECTION 6 PREPAYMENTS OF LOANS. 18 6.1. Prepayments. 18 6.2. Manner of Prepayments. 18 6.3. Repayments. 19 SECTION 7 MAKING AND PRORATION OF PAYMENTS; SETOFF; TAXES. 20 7.1. Making of Payments 20 7.2. Application of Certain Payments 20 7.3. Due Date Extension 20 7.4. Setoff 20 7.5. Proration of Payments 20 7.6. Taxes. 21 SECTION 8 INCREASED COSTS; SPECIAL PROVISIONS FOR LIBOR LOANS. 23 8.1. Increased Costs. 23 8.2. Basis for Determining Interest Rate Inadequate or Unfair. If: 24 8.3. Changes in Law Rendering LIBOR Loans Unlawful 24 8.4. Funding Losses 25 8.5. Right of Lenders to Fund through Other Offices 25 8.6. Discretion of Lenders as to Manner of Funding 25 8.7. Mitigation of Circumstances; Replacement of Lenders. 25 8.8. Conclusiveness of Statements; Survival of Provisions 26 SECTION 9 REPRESENTATIONS AND WARRANTIES. 26 9.1. Organization 26 9.2. Authorization; No Conflict 26 9.3. Validity and Binding Nature 27 9.4. Financial Condition 27 9.5. No Material Adverse Change 27 9.6. Litigation and Contingent Liabilities 27 9.7. Ownership of Properties; Liens 27 9.8. Equity Ownership; Subsidiaries 27 9.9. Pension Plans. 28 9.10. Investment Company Act 28 9.11. Public Utility Holding Company Act 28 9.12. Regulation U 29 9.13. Taxes 29 9.14. Solvency, etc 29 9.15. Environmental Matters 29 9.16. Insurance 30 9.17. Real Property 30 9.18. Information 30 9.19. Intellectual Property 30 9.20. Burdensome Obligations 31 9.21. Labor Matters 31 9.22. No Default 31 9.23. Related Agreements, etc. 31 SECTION 10 AFFIRMATIVE COVENANTS. 32 10.1. Reports, Certificates and Other Information 32 10.2. Books, Records and Inspections 34 10.3. Maintenance of Property; Insurance. 35 10.4. Compliance with Laws; Payment of Taxes and Liabilities 36 10.5. Maintenance of Existence, etc 36 10.6. Use of Proceeds 36 10.7. Employee Benefit Plans. 37 10.8. Environmental Matters 37 10.9. Further Assurances 37 10.10. Deposit Accounts 37 10.11. Interest Rate Protection 38 SECTION 11 3 License NEGATIVE COVENANTS 38 11.1. Debt 38 11.2. Liens 38 11.3. [Intentionally Omitted] 39 11.4. Restricted Payments 39 11.5. Mergers, Consolidations, Sales 39 11.6. Modification of Partnership Agreement/Conditional Payment Agreement/Organizational Documents 40 11.7. Transactions with Affiliates 40 11.8. Unconditional Purchase Obligations 40 11.9. Inconsistent Agreements 40 11.10. Business Activities; Issuance of Equity 40 11.11. Investments 41 11.12. Restriction of Amendments to Certain Documents 41 11.13. Fiscal Year 42 11.14. Financial Covenants. 42 11.15. Cancellation of Debt 42 SECTION 12 EFFECTIVENESS; CONDITIONS OF LENDING, ETC. 42 12.1. Initial Credit Extension 42 12.2. Conditions 45 SECTION 13 EVENTS OF DEFAULT AND THEIR EFFECT. 45 13.1. Events of Default 45 13.2. Effect of Event of Default 47 SECTION 14 THE AGENTS. 47 14.1. Appointment and Exploration Period 12 5 Work Programme Authorization 47 14.2. Delegation of Duties 48 14.3. Exculpation of Administrative Agent 48 14.4. Reliance by Administrative Agent 48 14.5. Notice of Default 49 14.6. Credit Decision 49 14.7. Indemnification 50 14.8. Administrative Agent in Individual Capacity 50 14.9. Successor Administrative Agent 50 14.10. Collateral Matters 51 14.11. Administrative Agent May File Proofs of Claim 51 14.12. Other Agents; Arrangers and Managers 52 SECTION 15 6 Management Committee 17 7 OperatorshipGENERAL. 52 15.1. Waiver; Amendments 52 15.2. Confirmations 53 15.3. Notices 53 15.4. Computations 53 15.5. Costs, Joint Operating Expenses and Taxes 54 15.6. Assignments; Participations. 54 15.7. Register 56 15.8. GOVERNING LAW 56 15.9. Confidentiality 56 15.10. Severability 57 15.11. Nature of Remedies 57 15.12. Entire Agreement 57 15.13. Counterparts 57 15.14. Successors and Operating Committee 19 8 General Rights Assigns 58 15.15. Captions 58 15.16. Customer Identification - USA Patriot Act Notice 58 15.17. INDEMNIFICATION BY THE COMPANY 58 15.18. Nonliability of Lenders 59 15.19. FORUM SELECTION AND CONSENT TO JURISDICTION 60 15.20. WAIVER OF JURY TRIAL 60 SCHEDULE 9.6 Litigation and Obligations Contingent Liabilities SCHEDULE 9.8 Subsidiaries SCHEDULE 9.16 Insurance SCHEDULE 9.17 Real Property SCHEDULE 9.21 Labor Matters SCHEDULE 11.11 Investments ANNEX A Lenders and Pro Rata Shares ANNEX B Addresses for Notices SCHEDULE 9.6 Litigation and Contingent Liabilities SCHEDULE 9.8 Subsidiaries SCHEDULE 9.16 Insurance SCHEDULE 9.17 Real Property SCHEDULE 9.21 Labor Matters SCHEDULE 11.11 Investments EXHIBIT A Form of Note (Section 3.1) EXHIBIT B Form of Compliance Certificate (Section 10.1.3) EXHIBIT C Form of Assignment Agreement (Section 15.6.1) EXHIBIT D Form of Notice of Borrowing (Section 2.2.2) EXHIBIT E Form of Notice of Conversion/Continuation (Section 2.2.3) THIS CREDIT AGREEMENT dated as of January 24, 2006 (this “Agreement”) is entered into among LSV EMPLOYEE GROUP, LLC, a Delaware limited liability company (the “Company”), the financial institutions that are or may from time to time become parties hereto (together with their respective successors and assigns, the “Lenders”) and LASALLE BANK NATIONAL ASSOCIATION (in its individual capacity, “LaSalle”), as administrative agent for the Lenders. LSV ASSET MANAGEMENT, a Delaware general partnership (“LSV”) is a party to this Agreement for purposes of confirming certain representations, warranties and agreements made by it in Sections 9, 10, 11, 14 and 15 hereof in connection with the extensions of credit to the Company contemplated hereby. The Lenders have agreed to make a term loan available to the Company upon the terms and conditions set forth herein. In consideration of the Parties 21 9 Government Assistance 23 10 Discoverymutual agreements herein contained, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70parties hereto agree as follows:

Appears in 1 contract

Samples: Guaranty and Collateral Agreement (Sei Investments Co)

TABLE OF CONTENTS. S. No. Contents Page No. The Introduction 1 Definitions 1 2 Participating Interests 11 3 License The Court gives directions 5 The Statement of Claim 6 The Plaintiffs seek relief 7 The Defence and Exploration Period 12 5 Work Programme Counterclaim 9 The Defendants seek relief 10 Reply to the Defence and Defence To the Counterclaim 15 6 Management Committee 17 7 Operatorship, Joint The Plaintiffs identify the issues 15 The Defendants identify the issues 16 Reasonable Expectations – OA and ASA 18 The Operating Agreement 19 The Acquisition and Operating Shareholders Agreement 23 Statutory Requirement – section 242 26 Oppression 28 Unfair Prejudice 29 Unfair Disregard 29 Allegations of Misconduct 29 Particular 10(i) 30 Related Company Transactions 31 Credit Cards 34 Related Parties 36 Office rental 37 Car rentals 37 Report of Management C&A International Transaction 39 5% Handling Fee 40 Particular 10(ii) 41 Failure to deliver a Budget 43 Related Parties 44 Performance of Operator 45 Particular 10(iii) 46 Minutes of Audit Committee 19 8 General Rights and Obligations 47 Management Report – 31st December, 2001 50 Particular 10(iv) 51 Particular 10(v) 53 Interbank Transfer – $600,000.00...................................................................................55 Unauthorised Withdrawal 56 Particular 10(vi) 57 Particular 10(vii) 59 Particular 10(viii) 61 Particular 10(ix) 62 Particular 10(x) 65 Particular 10(xi) 66 Particular 10(xii) 66 Particular 10(xiii) 68 Particular 10(xiv) 69 Particular 10(xv) 70 Particular 10(xvi) 72 Removing the Operator 73 Particular 10(xvii) 75 Particular 10(xviii) 75 Particular 10(xix) 75 Particular 10(xx) 78 Particular 10(xxi) 79 Particular 10(xxii) 79 Particular 10(xxiii) 85 Partiuclar 10(xxv) 87 Particualr 10(xxiv),(xxvi) (xxvii) & (xxviii) 89 The Cash call system 91 Refusal to pay cash call 94 The Operator shuts down Platform 95 Access to the Platform 97 Resignation of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement Operator?. 99 Arbitration? 100 Conflict of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and 101 The Counterclaim is analysed 105 Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language Operating Agreement 109 The Orders of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Court 110

Appears in 1 contract

Samples: Court Decision

TABLE OF CONTENTS. S. No. Contents Page No. Article I The Merger 1 Definitions 1.01 The Merger 1 1.02 Closing 1 1.03 Effective Time 2 Participating Interests 1.04 Certificate of Incorporation and Bylaws 2 1.05 Directors 2 1.06 Officers 2 Article II Conversion of Securities; Payment of Merger Consideration 2 2.01 Effect on Capital Stock 2 2.02 Exchange of Certificates 3 2.03 Company Equity Awards 6 2.04 Withholding Rights 6 Article III Representations and Warranties of the Company 7 3.01 Organization, Standing and Corporate Power 7 3.02 Subsidiaries 7 3.03 Capital Structure 8 3.04 Authority; Noncontravention 10 3.05 Governmental Approvals 11 3 License 3.06 Company SEC Documents; No Undisclosed Liabilities 12 3.07 Information Supplied 12 3.08 Absence of Certain Changes or Events 13 3.09 Litigation 13 3.10 Contracts 13 3.11 Compliance with Laws 15 3.12 Employee Benefit Plans 17 3.13 Taxes 20 3.14 Intellectual Property; Software 22 3.15 Properties and Exploration Period 12 5 Work Programme 15 6 Assets 25 3.16 Environmental Matters 26 3.17 Transactions with Related Parties 27 3.18 Brokers and Other Advisors 27 3.19 Opinion of Financial Advisor 27 3.20 Insurance 27 3.21 Vote Required 27 3.22 Rights Agreement 28 3.23 State Takeover Statutes 28 Article IV Representations and Warranties of Parent and Merger Sub 28 4.01 Organization, Standing and Corporate Power 28 4.02 Authority; Non-contravention 29 4.03 Governmental Approvals 30 4.04 Information Supplied 30 4.05 Litigation 30 4.06 No Business Activities 30 4.07 Financing 30 Article V Covenants Relating to Conduct of Business 30 5.01 Conduct of Business 30 5.02 No Solicitation by the Company 35 Article VI Additional Agreements 37 6.01 Preparation of the Proxy Statement; Stockholder Meetings 37 6.02 Access to Information; Confidentiality 38 6.03 Reasonable Best Efforts 39 6.04 Indemnification, Exculpation and Insurance 40 6.05 Fees and Expenses 41 6.06 Public Announcements 41 6.07 Stockholder Litigation 41 6.08 Employee Matters 41 6.09 Employment Agreements 42 6.10 Standstill Agreements, Confidentiality Agreements, Anti-takeover Provisions 42 6.11 Cooperation 42 6.12 Mogul Sub 42 6.13 Subsidiaries other than Mogul Sub 42 6.14 Estimated Balance Sheet 43 6.15 Target Company Cash 43 6.16 Payment of Expenses 44 6.17 Shareholder and Employee Accounts 44 6.18 Management Committee 17 7 Operatorship, Joint Operating Agreement Bonuses 45 Article VII Conditions Precedent 45 7.01 Conditions to Each Party’s Obligation to Effect the Merger 45 7.02 Conditions to Obligations of Parent and Operating Committee 19 8 General Rights and Merger Sub 45 7.03 Conditions to Obligations of the Parties 21 9 Government Assistance 23 10 DiscoveryCompany 47 7.04 Frustration of Closing Conditions 48 Article VIII Termination, Development Amendment and Production 24 11 Petroleum Exploration License Waiver 48 8.01 Termination 48 8.02 Termination Fee 49 8.03 Effect of Termination 51 8.04 Amendment 51 8.05 Extension; Waiver 51 8.06 Procedure for Termination or Amendment 51 Article IX General Provisions 51 9.01 Nonsurvival of Representations and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets Warranties 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 9.02 Notices 51 9.03 Definitions 53 9.04 Interpretation 53 9.05 Counterparts 54 9.06 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance ; No Third-Party Beneficiaries 54 9.07 Governing Law 54 9.08 Assignment 54 9.09 Specific Enforcement; Consent to Jurisdiction 54 9.10 Severability 55 Schedule 6.15(b) – Methodology for Statement of Invalid Provisions 70Estimated Company Cash

Appears in 1 contract

Samples: Merger Agreement (Unitedhealth Group Inc)

TABLE OF CONTENTS. S. No. Contents Page No. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.01 Definitions 1 Section 1.02 Other Definitions 38 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 Section 1.04 Rules of Construction 39 ARTICLE 2 Participating Interests 11 THE NOTES 39 Section 2.01 Form and Dating 39 Section 2.02 Execution and Authentication 40 Section 2.03 Registrar and Paying Agent 40 Section 2.04 Paying Agent to Hold Money in Trust 41 Section 2.05 Noteholder Lists 41 Section 2.06 Transfer and Exchange 41 Section 2.07 Replacement Notes 42 Section 2.08 Outstanding Notes 42 Section 2.09 Temporary Notes 42 Section 2.10 Cancellation 42 Section 2.11 Defaulted Interest 43 Section 2.12 CUSIP Numbers 43 Section 2.13 Issuance of Additional Notes 43 ARTICLE 3 License REDEMPTION AND PREPAYMENT 44 Section 3.01 Notices to Trustee 44 Section 3.02 Selection of Notes to Be Redeemed 44 Section 3.03 Notice of Redemption 45 Section 3.04 Effect of Notice of Redemption 46 Section 3.05 Deposit of Redemption Price 46 Section 3.06 Notes Redeemed in Part 47 Section 3.07 Optional Redemption 47 Section 3.08 Mandatory Redemption 48 Section 3.09 Offer to Purchase by Application of Excess Proceeds 49 Section 3.10 No Mandatory Sinking Fund 50 ARTICLE 4 COVENANTS 51 Section 4.01 Payment of Notes 51 Section 4.02 Maintenance of Office or Agency 51 Section 4.03 Reports 52 Section 4.04 Compliance Certificate 53 Section 4.05 Taxes 53 Section 4.06 Stay, Extension and Exploration Period 12 Usury Laws 53 Section 4.07 Limitation on Restricted Payments 54 Section 4.08 Limitation on Dividend and Other Payment Restrictions Affecting Subsidiaries 59 Section 4.09 Limitation on Incurrence of Indebtedness and Issuance of Preferred Stock 61 Section 4.10 Limitation on Asset Sales 66 Section 4.11 Limitation on Transactions with Affiliates 69 Section 4.12 Limitation on Liens 71 Section 4.13 Additional Subsidiary Guarantees 72 Section 4.14 Existence 72 Section 4.15 Offer to Repurchase Upon Change of Control 72 Section 4.16 Payments for Consent 75 Section 4.17 Designation of Restricted and Unrestricted Subsidiaries 75 Section 4.18 Business Activities 75 Section 4.19 Suspended Covenants 76 Section 4.20 After-Acquired Property 76 Section 4.21 Further Assurances 77 ARTICLE 5 Work Programme 15 SUCCESSORS 77 Section 5.01 Merger, Consolidation, or Sale of Assets 77 Section 5.02 Successor Substituted 79 ARTICLE 6 Management Committee 17 DEFAULTS AND REMEDIES 79 Section 6.01 Events of Default 79 Section 6.02 Acceleration 82 Section 6.03 Other Remedies 82 Section 6.04 Waiver of Past Defaults 82 Section 6.05 Control by Majority 82 Section 6.06 Limitation on Suits 83 Section 6.07 Rights of Holders of Notes to Receive Payment 83 Section 6.08 Collection Suit by Trustee 83 Section 6.09 Trustee is Authorized to File Proofs of Claim 84 Section 6.10 Priorities 84 Section 6.11 Undertaking for Costs 85 Section 6.12 The Collateral Agent 85 ARTICLE 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General TRUSTEE 85 Section 7.01 Duties of Trustee 85 Section 7.02 Rights and Obligations of Trustee 86 Section 7.03 Individual Rights of Trustee 87 Section 7.04 Trustee’s Disclaimer 87 Section 7.05 Notice of Defaults 88 Section 7.06 Reports by Trustee to Holders of the Parties 21 9 Government Assistance 23 10 DiscoveryNotes 88 Section 7.07 Compensation and Indemnity 88 Section 7.08 Replacement of Trustee 89 Section 7.09 Successor Trustee by Merger, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement etc. 90 Section 7.10 Eligibility; Disqualification 90 Section 7.11 Preferential Collection of Petroleum 31 14 Protection of Claims Against the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title Company 90 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE 91 Section 8.01 Option to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Effect Legal Defeasance or Covenant Defeasance 91

Appears in 1 contract

Samples: Indenture (Endeavour International Corp)

TABLE OF CONTENTS. S. NoDEFINITIONS 1 1.01. Contents Page No. 1 Definitions 1 2 Participating Interests 11 3 License and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations 1.02. Accounting Terms; Financial Statements 21 1.03. Knowledge of the Credit Parties 21 9 Government Assistance 1.04. Uniform Commercial Code Terms 22 1.05. Certain Matters of Construction 22 ARTICLE 2 PURCHASE AND SALE OF THE SECURITIES 23 10 Discovery, Development 2.01. Purchase and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection Sale of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties EtcNote 23 2.02. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment Purchase and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination Sale of the Contract 57 29 Force Majeure 60 30 Warrant 23 2.03. Fees; Expenses 23 2.04. Closing 23 2.05. Financial Accounting Positions; Tax Reporting 23 2.06. Interest 24 ARTICLE 3 CONDITIONS TO THE OBLIGATIONS OF THE PURCHASERS TO PURCHASE THE SECURITIES 25 3.01. Representations and Warranties 25 3.02. Compliance with this Agreement 25 3.03. Secretary’s Certificates 25 3.04. Transaction Documents 25 3.05. Purchase of Securities Permitted by Applicable Law Laws 25 3.06. Opinions of Counsel 26 3.07. Approval of Counsel to the Purchaser 26 3.08. Consents and Language Approvals 26 3.09. Lien Searches; Payment of the Contract 62 31 Mediation, Conciliation, Sole Expert Outstanding Indebtedness; Security Documents 26 3.10. No Material Judgment or Order 26 3.11. Pro Forma Balance Sheet. 27 3.12. Good Standing Certificates 27 3.13. No Litigation 27 3.14. Interim Financial Statements; Projections 27 3.15. Flow of Funds 27 3.16. Adverse Change 27 3.17. Solvency Certificate; Insurance Certificates 27 3.18. Fees and Arbitration 63 32 Change Expenses 28 3.19. Conduct of Status of Members 65 33 Entire Agreement, Amendments, Waiver Business 28 3.20. Transfer Taxes 28 3.21. Landlord Waivers and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Agreements 28 ARTICLE 4 CONDITIONS TO THE OBLIGATIONS OF THE ISSUER TO ISSUE AND SELL THE SECURITIES 28 4.01. Representations and Warranties 28 4.02. Compliance with this Agreement 28

Appears in 1 contract

Samples: Securities Purchase Agreement (Tel Instrument Electronics Corp)

TABLE OF CONTENTS. S. No. Contents Page No. ASSETS TO BE CONVEYED 1 Definitions 1.1 Closing 1 1.2 Transfer of Assets 1 1.3 Excluded Assets 3 Article 2 Participating Interests 11 PURCHASE PRICE 3 License 2.1 Purchase Price 3 2.2 Payment of Purchase Price 4 2.3 Allocation of Purchase Price 4 2.4 Prorations 4 Article 3 ASSUMPTION OF OBLIGATIONS 4 3.1 Assumption of Obligations 4 3.2 Limitation 5 Article 4 REPRESENTATIONS AND WARRANTIES OF SELLER 5 4.1 Organization and Exploration Period 12 Standing 5 Work Programme 15 4.2 Authorization and Binding Obligation 5 4.3 Absence of Conflicting Agreements or Required Consents 5 4.4 Absence of Litigation 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 4.5 FCC Authorizations 6 4.6 Title to Petroleum, Data and Assets 51 26 Assignment Condition of Participating Interest 52 27 Guarantees 55 28 Term Personal Property 6 4.7 Assumed Contracts 6 4.8 Leased Real Property 7 4.9 Compliance With Laws 7 4.10 Environmental Matters 7 4.11 Intellectual Property 8 4.12 Taxes 8 4.13 Bankruptcy 8 4.14 UCC Financing Statements 9 4.15 Insurance 9 4.16 Broker’s Fees 9 4.17 Tower Registration 9 Article 5 REPRESENTATIONS AND WARRANTIES OF BUYER 9 5.1 Organization and Termination Standing 9 5.2 Authorization and Binding Obligation 9 5.3 Absence of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language Conflicting Agreements or Required Consents 9 5.4 Absence of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change Litigation 10 5.5 FCC Qualifications 10 5.6 Broker’s Fees 10 5.7 Bankruptcy 10 Article 6 GOVERNMENTAL CONSENTS 10 6.1 FCC Application 10 6.2 Other Governmental Consents 11 Article 7 COVENANTS 11 7.1 Conduct of Status Business 11 7.2 Access 12 7.3 Notification 12 7.4 Pre-Closing Efforts 12 7.5 Risk of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Loss 13 7.6 Confidentiality 13 7.7 Further Assurances 13 7.8 Third-Party Consents 13 7.9 Sublease 13 7.10 Transmitter 13 Article 8 CONDITIONS PRECEDENT 14 8.1 To Buyer’s Obligations 14 8.2 To Seller’s Obligations 14 Article 9 DOCUMENTS TO BE DELIVERED AT THE CLOSING 15 9.1 Documents to be Delivered by Seller 15 9.2 Documents to be Delivered by Buyer 15 Article 10 INDEMNIFICATION; SURVIVAL 16

Appears in 1 contract

Samples: Asset Purchase Agreement (Beasley Broadcast Group Inc)

TABLE OF CONTENTS. S. No. Contents Page No. THE MERGER 1 Definitions 1.1 Merger 1 1.2 The Closing 2 Participating Interests 11 1.3 Effective Time of Merger 2 1.4 Additional Actions 2 1.5 Surviving Corporation 2 1.6 Reservation of Right to Revise Structure 3 License and Exploration Period 12 ARTICLE II EFFECT OF MERGER ON CAPITAL STOCK 3 2.1 Conversion of Securities 3 2.2 Stock Plans 4 2.3 Exchange Procedure 5 Work Programme 15 2.4 Distributions with Respect to Unexchanged Shares 6 Management Committee 17 2.5 No Further Ownership Rights in Company Common Stock 6 2.6 No Liability 7 Operatorship2.7 Lost, Joint Operating Agreement and Operating Committee 19 Stolen or Destroyed Certificates 7 2.8 Withholding Rights 7 2.9 No Fractional Shares 7 2.10 Adjustments 8 General Rights and Obligations of the Parties 21 2.11 Adjustments to Cash Consideration 8 2.12 Upset Condition 9 Government Assistance 23 ARTICLE III COMPANY'S REPRESENTATIONS AND WARRANTIES 10 Discovery3.1 Authorization, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 TaxesNo Conflicts, Royalties, Duties Etc. 37 10 3.2 Organization and Good Standing 11 3.3 Subsidiaries 11 3.4 Capital Stock 12 3.5 Financial Statements 13 3.6 Absence of Undisclosed Liabilities 14 3.7 Absence of Certain Changes or Events 14 3.8 Legal Proceedings 14 3.9 Regulatory Filings 14 3.10 No Indemnification Claims 15 3.11 Conduct of Business 15 3.12 Transaction Documents 15 3.13 Agreements With Bank Regulators 15 3.14 Tax Matters 16 3.15 Properties 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 3.16 Intellectual Property 20 Employment 3.17 Required Licenses, Permits, Etc. 20 3.18 Material Contracts and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver Control 20 3.19 Labor and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Employment Matters 23 3.20 Employee Benefits 25 3.21 Environmental Matters 29

Appears in 1 contract

Samples: Merger Agreement (Chemical Financial Corp)

TABLE OF CONTENTS. S. No. Contents Page No. ARTICLE 1 Definitions DEFINITIONS 1 ARTICLE 2 Participating Interests 11 RELATIONSHIP OF OWNER, CONTRACTOR AND SUBCONTRACTORS 8 2.1 Status of Contractor 8 2.2 Key Personnel and Contractor Representative 9 2.3 Subcontractors and Sub-subcontractors 9 2.4 Subcontracts and Sub-subcontracts 9 2.5 Contractor Acknowledgements 10 ARTICLE 3 License CONTRACTOR’S RESPONSIBILITIES 12 3.1 Scope of Work 12 3.2 Specific Obligations 13 3.3 Contractor’s Tools and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations Construction Equipment 13 3.4 Employment of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 Personnel 13 Measurement of Petroleum 31 3.5 Clean-up 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection 3.6 Safety and Security 47 25 14 3.7 Emergencies 15 3.8 Permits 15 3.9 Books, Records and Audits 15 3.10 Temporary Utilities, Roads, Facilities and Storage 15 3.11 Hazardous Materials 16 3.12 Reports and Meetings 16 3.13 Title to PetroleumMaterials Found 16 3.14 Cooperation with Others 16 3.15 Responsibility for Property 17 3.16 Used or Salvaged Materials 17 3.17 Compliance with Real Property Interests 17 3.18 Subordination of Liens 17 3.19 Review of Shop Drawings 17 3.20 Layout 18 3.20 Substitutions 18 3.22 Quality Control 18 3.23 Commercial Activities 18 3.24 Taxes 18 3.25 Tax Accounting 18 ARTICLE 4 OWNER’S RESPONSIBILITIES 19 4.1 Payment 19 4.2 Permits 19 4.3 Access to the Site 19 4.4 Owner-Supplied Equipment 19 4.5 Texas Sales and Use Tax Matters 19 ARTICLE 5 COMMENCEMENT OF WORK, Data PROJECT SCHEDULE, AND SCHEDULING OBLIGATIONS 20 5.1 Timely Commencement and Assets 51 26 Assignment Completion of Participating Interest 52 27 Guarantees 55 28 Term Work 20 5.2 Limited Notice to Proceed/Notice to Proceed 20 5.3 Project Schedule 20 5.4 CPM Schedule 20 5.5 Recovery and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law Recovery Schedule 22 5.6 Acceleration and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Acceleration Schedule 23 ARTICLE 6 CHANGES; FORCE MAJEURE; AND OWNER-CAUSED DELAY 23 6.1 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Orders Requested by Owner 23 6.2 Change Orders Requested by Contractor 24

Appears in 1 contract

Samples: Construction Agreement (Cheniere Corpus Christi Holdings, LLC)

TABLE OF CONTENTS. S. No. Contents Page No. Definitions; Interpretive Provisions 1 1.1 Definitions 1 2 Participating Interests 1.2 Interpretive Provisions 10 2. Sale of the Shares; Closing; Purchase Price Adjustment Payment 10 2.1 Sale of Shares 10 2.2 Purchase Price 10 2.3 Closing 11 3 License 2.4 Closing Deliveries 11 2.5 Treatment of Payments 12 3. Representations and Exploration Warranties of the Shareholder 12 3.1 Organization and Good Standing 12 3.2 Authority and Due Execution 12 3.3 No Conflict 13 3.4 Capitalization 13 3.5 Financial Statements 14 3.6 Title to Properties; Encumbrances 14 3.7 No Undisclosed Liabilities 15 3.8 Indebtedness 16 3.9 Taxes 16 3.10 No Material Adverse Change 17 3.11 Employee Benefits 17 3.12 Compliance with Legal Requirements; Governmental Authorizations 19 3.13 Legal Proceedings; Orders 20 3.14 Absence of Certain Changes and Events 20 3.15 Contracts 22 3.16 Environmental Matters 23 3.17 Employees 24 3.18 Labor Relations; Compliance 24 3.19 Intellectual Property 25 3.20 Brokers or Finders 26 3.21 Suppliers and Distributors 26 3.22 Product Liability 26 3.23 Permits 27 3.24 Affiliate Transactions 27 3.25 Representations on Closing Date 27 4. Representations and Warranties of Buyer 27 4.1 Organization and Good Standing 27 4.2 Authority; No Conflict 27 4.3 Sufficient Funds 28 4.4 Certain Proceedings 28 4.5 Brokers or Finders 28 5. Covenants of the Shareholder and the Companies 28 5.1 Access and Investigation 28 5.2 Operation of the Businesses of the Companies 29 5.3 Required Approvals 30 5.4 Reasonable Best Efforts 30 5.5 Tax Matters 30 5.6 Consents 30 5.7 Closing Indebtedness and Intercompany Payables and Receivables 30 5.8 Terminations of Transactions with Related Parties 30 5.9 Confidentiality 31 5.10 Non-Competition; Non-Solicitation 31 5.11 Cooperation 33 5.12 Insurance Matters 34 5.13 PVC Extrusion Lines 34 5.14 401(K) Plan Rollovers 35 6. Covenants of Buyer 35 6.1 Required Approvals 35 6.2 Reasonable Best Efforts 35 6.3 Employment 35 6.4 Release 36 7. Conditions Precedent to Buyer’s Obligation to Close 36 7.1 Accuracy of Representations 36 7.2 Shareholder Performance 36 7.3 Simex Supply Agreement 36 7.4 No Injunction 36 7.5 Regulatory Consents 36 7.6 Material Adverse Effect 37 7.7 Transition Services Agreement 37 7.8 Notice of Termination of Severance Plans 37 8. Conditions Precedent to the Shareholder’s Obligation to Close 37 8.1 Accuracy of Representations 37 8.2 Buyer’s Performance 37 8.3 Simex Supply Agreement 37 8.4 No Injunction 38 8.5 Regulatory Consents 38 9. Termination 38 9.1 Termination Events 38 9.2 Effect of Termination 39 10. Indemnification; Remedies 39 10.1 Survival 39 10.2 Indemnification and Payment of Damages by the Shareholder or Buyer 39 10.3 Survival Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating 40 10.4 Limitations on Amount 40 10.5 Procedure for Indemnification – Third Party Claims 40 10.6 Procedure for Indemnification – Other Claims 41 10.7 No Right of Contributions 41 10.8 Limitations on Indemnification 41 10.9 Calculation of Damages 41 11. Tax Indemnification; Tax Matters 42 11.1 Tax Indemnification 42 11.2 Tax Indemnification Procedures 42 11.3 Tax Audits and Contests; Cooperation 43 11.4 Preparation of Tax Returns and Payment of Taxes 44 11.5 Straddle Periods 46 11.6 Refunds 47 11.7 Transfer Taxes 47 11.8 Tax Sharing Agreements 47 12. Guarantee 47 12.1 Guarantee by FBHS 47 13. General Provisions 47 13.1 Expenses 47 13.2 Public Announcements 48 13.3 Confidentiality 48 13.4 Notices 48 13.5 Jurisdiction 49 13.6 Waiver 49 13.7 Entire Agreement and Operating Committee 19 8 General Rights Modification 49 13.8 Assignments and Obligations Successors 49 13.9 Severability 50 13.10 Use of Fortune Brands Name 50 13.11 Governing Law 50 13.12 No Third Party Beneficiaries 50 13.13 Counterparts 50 13.14 Waiver of Xxxx Xxxxx 00 This Stock Purchase Agreement (this “Agreement”) dated as of August 19, 2014 among Fortune Brands Home & Security, Inc., a Delaware corporation (“FBHS”), Fortune Brands Windows & Doors, Inc., a Delaware corporation (the Parties 21 9 Government Assistance 23 10 Discovery“Shareholder”) and Ply Gem Industries, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 TaxesInc., Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70a Delaware corporation (“Buyer”).

Appears in 1 contract

Samples: Stock Purchase Agreement (Fortune Brands Home & Security, Inc.)

TABLE OF CONTENTS. S. No. Contents Page No. 1 Definitions 1 ARTICLE I SALE AND PURCHASE OF SHARES 2 Participating Interests 11 1.1 Sale and Purchase of Company Shares 2 ARTICLE II CONSIDERATION 2 2.1 Transaction Consideration 2 ARTICLE III CLOSING 3 License 3.1 Closing 3 ARTICLE IV REPRESENTATIONS AND WARRANTIES OF THE COMPANY 4 4.1 Organization and Exploration Period Standing 4 4.2 Authorization; Binding Agreement 4 4.3 Capitalization 5 4.4 Subsidiaries 5 4.5 Governmental Approvals 5 4.6 Non-Contravention 6 4.7 Financial Statements 6 4.8 Absence of Certain Changes 7 4.9 Compliance with Laws 8 4.10 Company Permits 8 4.11 Litigation 8 4.12 Material Contracts 8 4.13 Intellectual Property 10 4.14 Taxes and Returns 12 5 Work Programme 4.15 Real Property 13 4.16 Personal Property 14 4.17 Title to and Sufficiency of Assets 14 4.18 Employee Matters 14 4.19 Benefit Plans 15 6 Management Committee 4.20 Environmental Matters 16 4.21 Transactions with Related Persons 17 7 Operatorship4.22 Insurance 18 4.23 Books and Records 18 4.24 Top Customers and Suppliers 18 4.25 Certain Business Practices 18 4.26 Compliance with Privacy Laws, Joint Operating Agreement Privacy Policies and Operating Committee Certain Contracts 19 8 General Rights 4.27 Investment Company Act 20 4.28 Finders and Obligations Brokers 20 4.29 Independent Investigation 20 4.30 Information Supplied 20 4.31 Disclosure 20 ARTICLE V REPRESENTATIONS AND WARRANTIES OF THE SELLING SHAREHOLDERS 21 5.1 Authorization of the Agreement; Enforceability 21 5.2 Conflicts; Consents of Third Parties 21 9 Government Assistance 23 10 Discovery, Development 5.3 Ownership and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement Transfer of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 Company Shares 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 705.4 Litigation 22 5.5 Financial Advisors 22

Appears in 1 contract

Samples: Share Purchase Agreement (Energem Corp)

TABLE OF CONTENTS. S. No. Contents Page NoARTICLE I. 1 1.1 Leased Property; Term. 1 ARTICLE II. 2 2.1 Definitions 1 2 Participating Interests 11 3 License and Exploration Period ARTICLE III. 12 5 Work Programme 15 6 Management Committee 3.1 Rent. 12 3.2 [Intentionally Omitted] 13 3.3 [Intentionally Omitted] 14 3.4 [Intentionally Omitted] 14 3.5 Additional Charges 14 3.6 Late Payment of Rent 14 3.7 Net Lease 14 ARTICLE IV. 14 4.1 Impositions. 14 4.2 Utilities 16 4.3 Insurance 16 4.4 Impound Account 16 4.5 Tax Service 16 4.6 Initial Facility Mortgages 16 ARTICLE V. 17 7 Operatorship5.1 No Termination, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations Abatement, etc 17 5.2 Termination with Respect to Fewer than All of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection Facilities 18 ARTICLE VI. 18 6.1 Ownership of the Environment Leased Property 18 6.2 Personal Property 18 6.3 Transfer of Personal Property and Capital Additions to Lessor 18 ARTICLE VII. 19 7.1 Condition of the Leased Property 19 7.2 Use of the Leased Property. 19 7.3 Lessor to Grant Easements, etc 20 7.4 Preservation of Facility Value 20 ARTICLE VIII. 21 8.1 Compliance with Legal and Insurance Requirements, Instruments, etc 21 ARTICLE IX. 21 9.1 Maintenance and Repair. 21 9.2 Encroachments, Restrictions, Mineral Leases, etc 22 ARTICLE X. 23 10.1 Construction of Capital Additions to the Leased Property. 23 10.2 Construction Requirements for all Capital Additions 24 10.3 Funding by Lessor. 25 10.4 Capital Additions Financed by Lessee 26 ARTICLE XI. 27 11.1 Liens 27 ARTICLE XII. 27 12.1 Permitted Contests 27 ARTICLE XIII. 28 13.1 General Insurance Requirements 28 13.2 Replacement Cost 29 13.3 Additional Insurance 29 13.4 Waiver of Subrogation 30 13.5 Policy Requirements 30 13.6 Increase in Limits 30 13.7 Blanket Policies and Policies Covering Multiple Locations 30 13.8 No Separate Insurance 31 ARTICLE XIV. 31 14.1 Insurance Proceeds 31 14.2 Insured Casualty. 31 14.3 Uninsured Casualty 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc14.4 No Abatement of Rent 32 14.5 Waiver 32 14.6 Damage Near End of Term 32 ARTICLE XV. 33 15.1 Condemnation. 33 15.2 Award-Distribution 33 15.3 Temporary Taking 33 ARTICLE XVI. 33 16.1 Events of Default 33 16.2 Certain Remedies 36 16.3 Damages 36 16.4 Receiver 37 18 Joint Development 16.5 Lessee's Obligation to Purchase 38 16.6 Waiver 38 16.7 Application of Common Infrastructure Funds 38 16.8 [Reserved] 38 16.9 [Reserved] 38 16.10 Landlord's Security Interest 38 ARTICLE XVII. 39 17.1 Lessor's Right to Cure Lessee's Default 39 ARTICLE XVIII. 40 19 Valuation 18.1 Purchase of Petroleum the Leased Property 40 ARTICLE XIX. 40 19.1 Renewal Terms 40 ARTICLE XX. 40 20.1 Holding Over 40 ARTICLE XXI. 41 20 Employment 21.1 Letters of Credit 41 21.2 Times for Obtaining Letters of Credit 41 21.3 Reduction in Letter of Credit Amount 42 21.4 Uses of Letters of Credit 42 ARTICLE XXII. 42 22.1 Risk of Loss 42 ARTICLE XXIII. 42 23.1 General Indemnification 42 ARTICLE XXIV. 43 24.1 Subletting and Training 42 21 Local Goods and Services Assignment. 43 22 Insurance and Indemnification 24.2 Consent 44 23 Records, Reports, Accounts and Revenue Audit 24.3 Costs 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 24.4 No Release of Lessee's Obligations 46 24.5 Assignment of Participating Interest Lessee's Rights Against Sublease 46 24.6 Reserved 47 24.7 REIT Protection 47 24.8 Prepaid Rent 47 ARTICLE XXV. 47 25.1 Officer's Certificates and Financial Statements. 47 25.2 Charges 49 ARTICLE XXVI. 50 26.1 Lessor's Right to Inspect and Show the Leased Property and Capital Additions 50 ARTICLE XXVII. 50 27.1 No Waiver 50 ARTICLE XXVIII. 50 28.1 Remedies Cumulative 50 ARTICLE XXIX. 50 29.1 Acceptance of Surrender 50 ARTICLE XXX. 50 30.1 No Merger 50 ARTICLE XXXI. 50 31.1 Conveyance by Lessor 50 31.2 New Lease 51 ARTICLE XXXII. 52 27 Guarantees 32.1 Quiet Enjoyment 52 ARTICLE XXXIII. 52 33.1 Notices 52 ARTICLE XXXIV. 53 34.1 Appraiser 53 ARTICLE XXXV. 54 ARTICLE XXXVI. 54 36.1 Lessor May Grant Liens 54 36.2 Attornment 54 ARTICLE XXXVII. 55 28 Term and Termination 37.1 Hazardous Substances 55 37.2 Notices 55 37.3 Remediation 55 37.4 Indemnity 55 37.5 Environmental Inspection 56 ARTICLE XXXVIII. 57 38.1 Memorandum of the Contract Lease 57 29 Force Majeure 60 30 Applicable Law and Language ARTICLE XXXIX. 57 39.1 Sale of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Assets 57 ARTICLE XL. 57 40.1 Subdivision 57 ARTICLE XLI. 58 41.1 Authority 58 ARTICLE XLII. 58 42.1 Attorneys' Fees 58 ARTICLE XLIII. 58 43.1 Brokers 58 ARTICLE XLIV. 59 44.1

Appears in 1 contract

Samples: Master Lease (Emeritus Corp\wa\)

TABLE OF CONTENTS. S. No. Contents Page No. ARTICLE I DEFINITIONS AND ACCOUNTING TERMS 1 Definitions 1.01 Defined Terms 1 2 Participating Interests 11 3 License 1.02 Interpretive Provisions 20 1.03 Accounting Terms and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipProvisions 20 1.04 Rounding 21 1.05 Times of Day 21 ARTICLE II REVOLVING COMMITMENTS AND CREDIT EXTENSIONS 21 2.01 Revolving Commitments 21 2.02 Borrowings, Conversions and Continuations 21 2.03 [Reserved 22 2.04 [Reserved] 22 2.05 Repayment of Loans 23 2.06 Prepayments 23 2.07 Termination or Reduction of Revolving Commitments 24 2.08 Interest 24 2.09 Fees 25 2.10 Computation of Interest and Fees 25 2.11 Payments Generally; Administrative Agent’s Clawback 25 2.12 Sharing of Payments By Lenders 27 2.13 Evidence of Debt 28 2.14 Joint Operating Agreement and Operating Committee 19 8 General Rights Several Liability 28 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY 29 3.01 Taxes 29 3.02 Illegality 32 3.03 Inability to Determine Rates 32 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 32 3.05 Compensation for Losses 34 3.06 Mitigation Obligations; Replacement of Lenders 34 3.07 Survival 34 ARTICLE IV CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 35 4.01 Conditions to Initial Credit Extensions 35 4.02 Conditions to all Credit Extensions 37 ARTICLE V REPRESENTATIONS AND WARRANTIES 38 5.01 Organization; Powers 38 5.02 Authorization; Enforceability 38 5.03 Governmental Approvals; No Conflicts 38 5.04 Financial Condition; No Material Adverse Change 38 5.05 Properties 39 5.06 Litigation and Environmental Matters 39 5.07 Compliance with Laws and Agreements 39 5.08 Use of Proceeds 40 5.09 Taxes 40 5.10 ERISA 40 5.11 Disclosure 40 5.12 Subsidiaries 40 5.13 Insurance 40 5.14 Labor Matters 40 5.15 Solvency 41 5.16 Margin Regulations; Investment Company Act 41 5.17 Taxpayer Identification Number; Other Identifying Information 41 ARTICLE VI AFFIRMATIVE COVENANTS 41 6.01 Financial Statements and Other Information 41 6.02 Notices of Material Events 42 6.03 Information Regarding Loan Parties 43 6.04 Existence; Conduct of Business 43 6.05 Payment of Obligations 44 6.06 Maintenance of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Properties 44 6.07 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 706.08 [Reserved] 44

Appears in 1 contract

Samples: Senior Unsecured Credit Agreement (Mac-Gray Corp)

TABLE OF CONTENTS. S. NoI. DEFINITIONS 1 1.1 Accounting Terms 1 1.2 General Terms 1 1.3 Uniform Commercial Code Terms 21 1.4 Certain Matters of Construction 21 II. Contents Page NoADVANCES, PAYMENTS 22 2.1 Revolving Advances 22 2.2 Procedure for Borrowing Advances 23 2.3 Disbursement of Advance Proceeds 25 2.4 Maximum Advances 26 2.5 Repayment of Advances 26 2.6 Repayment of Excess Advances 27 2.7 Statement of Account 27 2.8 Letters of Credit 27 2.9 Issuance of Letters of Credit 28 2.10 Requirements For Issuance of Letters of Credit 29 2.11 Additional Payments 31 2.12 Manner of Borrowing and Payment 31 2.13 Reserved 33 2.14 Use of Proceeds 33 2.15 Defaulting Lender 33 III. 1 Definitions 1 2 Participating INTEREST AND FEES 34 3.1 Interest 34 3.2 Letter of Credit Fees 35 3.3 Facility Fee 36 3.4 Collateral Fees 36 3.5 Initial Fee 36 3.6 Computation of Interest and Fees 37 3.7 Maximum Charges 37 3.8 Increased Costs 37 3.9 Basis For Determining Interest Rate Inadequate or Unfair 38 3.10 Capital Adequacy 38 IV. COLLATERAL: GENERAL TERMS 39 4.1 Security Interest in the Collateral 39 4.2 Perfection of Security Interest 40 4.3 Disposition of Collateral 40 4.4 Preservation of Collateral 40 4.5 Ownership of Collateral 41 4.6 Defense of Agent’s and Lenders’ Interests 11 3 License 41 4.7 Books and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipRecords 42 4.8 Financial Disclosure 42 4.9 Compliance with Laws 42 4.10 Inspection of Premises 43 4.11 Insurance 43 4.12 Failure to Pay Insurance 44 4.13 Payment of Taxes 44 4.14 Payment of Leasehold Obligations 45 4.15 Receivables 45 4.16 Maintenance of Equipment 48 4.17 Exculpation of Liability 48 4.18 Environmental Matters 49 4.19 Financial Statements 51 V. REPRESENTATIONS AND WARRANTIES 51 5.1 Authority 51 5.2 Formation and Qualification 52 5.3 Survival of Representations and Warranties 52 5.4 Tax Returns 52 5.5 Financial Statements 53 5.6 Corporate Name 54 5.7 O.S.H.A. and Environmental Compliance 54 5.8 Solvency; No Litigation, Joint Operating Agreement Violation, Indebtedness or Default 54 5.9 Patents, Trademarks, Copyrights and Operating Committee 19 8 General Rights Licenses 56 5.10 Licenses and Obligations Permits 56 5.11 Default of Indebtedness 56 5.12 No Default 56 5.13 No Burdensome Restrictions 57 5.14 No Labor Disputes 57 5.15 Margin Regulations 57 5.16 Investment Company Act 57 5.17 Disclosure 57 5.18 Hedging Contracts 57 5.19 Conflicting Agreements 58 5.20 Application of Certain Laws and Regulations 58 5.21 Business and Property of the Loan Parties 21 9 Government Assistance 23 10 Discovery, Development 58 5.22 Section 20 Subsidiaries 58 5.23 Anti-Terrorism Laws 58 5.24 Credit Card Agreements 59 VI. AFFIRMATIVE COVENANTS 59 6.1 Payment of Fees 59 6.2 Conduct of Business and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement Maintenance of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data Existence and Assets 51 26 Assignment 59 6.3 Violations 60 6.4 Government Receivables 60 6.5 Fixed Charge Coverage Ratio 60 6.6 Threshold Availability 60 6.7 Execution of Participating Interest 52 27 Supplemental Instruments 61 6.8 Payment of Indebtedness 61 6.9 Standards of Financial Statements 61 6.10 Anti-Terrorism Laws 61 VII. NEGATIVE COVENANTS 61 7.1 Merger, Consolidation, Acquisition and Sale of Assets 62 7.2 Creation of Liens 62 7.3 Guarantees 55 28 Term 62 7.4 Investments 62 7.5 Loans 62 7.6 Capital Expenditures 63 7.7 Dividends 63 7.8 Indebtedness 64 7.9 Nature of Business 64 7.10 Transactions with Affiliates 64 7.11 Leases 64 7.12 Subsidiaries 65 7.13 Fiscal Year and Termination Accounting Changes 65 7.14 Pledge of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Credit 65

Appears in 1 contract

Samples: Revolving Credit and Security Agreement (Lesco Inc/Oh)

TABLE OF CONTENTS. S. NoARTICLE I DEFINITIONS AND ACCOUNTING TERMS 1 1.01. Contents Page NoDefined Terms 1 1.02. 1 Definitions 1 2 Participating Other Interpretive Provisions 32 1.03. Accounting Terms 33 1.04. Uniform Commercial Code 34 1.05. Rounding 34 1.06. Foreign Currency 34 1.07. Division/Series Transactions 34 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS 34 2.01. Loan Commitments 34 2.02. Borrowings of Loans 35 2.03. [Reserved] 35 2.04. [Reserved] 35 2.05. Repayment of Loans 35 2.06. Prepayments 36 2.07. Termination or Reduction of Commitments 37 2.08. Interest 37 2.09. Fees 38 2.10. Computation of Interest and Fees 39 2.11. Evidence of Debt; Promise to Repay 39 2.12. Payments Generally 39 2.13. Sharing of Payments by Lenders 40 2.14. Defaulting Lenders 41 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY 42 3.01. Taxes 42 3.02. [Reserved] 45 3.03. [Reserved] 45 3.04. Increased Costs 45 3.05. [Reserved] 46 3.06. Mitigation Obligations 46 3.07. Survival 46 ARTICLE IV CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 46 4.01. Conditions of Credit Extension 46 ARTICLE V REPRESENTATIONS AND WARRANTIES 49 5.01. Existence, Qualification and Power 49 5.02. Authorization; No Contravention; Consents 49 5.03. Binding Effect 49 5.04. Financial Statements; No Material Adverse Effect 49 5.05. Litigation 50 5.06. No Default 51 5.07. Ownership of Property; Liens 51 5.08. Environmental Compliance 51 5.09. Insurance and Casualty 52 5.10. Taxes 52 5.11. ERISA Compliance 52 5.12. Subsidiaries; Equity Interests; Capitalization 53 5.13. Margin Regulations; Investment Company Act 53 5.14. Disclosure 53 5.15. Compliance with Laws and Applicable Regulations 54 5.16. Labor Matters 55 5.17. Use of Proceeds 56 5.18. Material Agreements 56 5.19. Validity, Perfection and Priority of Security Interests 11 3 License and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship56 5.20. Brokers 56 ARTICLE VI AFFIRMATIVE COVENANTS 56 6.01. Financial Statements 56 6.02. Other Information 57 6.03. Notices 58 6.04. Payment of Taxes 59 6.05. Preservation of Existence, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development 59 6.06. Maintenance of Common Infrastructure 40 19 Valuation Properties 60 6.07. Maintenance of Petroleum 41 20 Employment Insurance; Condemnation Proceeds 60 6.08. Compliance with Laws Generally; Environmental Laws 61 6.09. Books and Training 42 21 Local Goods Records 61 6.10. Inspection Rights; Meetings with Administrative Agent; Board Observation Rights 61 6.11. Compliance with ERISA 62 6.12. Further Assurances 62 6.13. Use of Proceeds 63 6.14. Holdings Covenant 63 6.15. Senior Indebtedness 64 6.16. Compliance with Anti-Corruption Laws, AML Laws, Sanctions and Services 43 22 Insurance Beneficial Ownership Regulation 64 6.17. Compliance with Material Contracts 64 6.18. Post-Closing Covenants 64 ARTICLE VII NEGATIVE COVENANTS 64 7.01. Indebtedness 64 7.02. Liens 66 7.03. Investments 67 7.04. Mergers, Dissolutions, Etc. 68 7.05. Dispositions 69 7.06. Restricted Payments 70 7.07. Change in Nature of Business 71 7.08. Transactions with Affiliates 71 7.09. Inconsistent Agreements 71 7.10. Sale and Indemnification 44 23 RecordsLeaseback Transactions 72 7.11. Prepayment of Certain Indebtedness; Amendment to Subordinated Indebtedness and Organization Documents 72 7.12. Financial Covenants 73 7.13. Anti-Terrorism Laws and Foreign Asset Control Regulations 73 7.14. Fiscal Year 74 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES 74 8.01. Events of Default 74 8.02. Remedies Upon Event of Default 76 8.03. Application of Funds 77 8.04. Cure Right 77 ARTICLE IX ADMINISTRATIVE AGENT 79 9.01. Appointment and Authority; Limitations on Lenders 79 9.02. Rights as a Lender 79 9.03. Exculpatory Provisions 79 9.04. Reliance by Administrative Agent 80 9.05. Delegation of Duties 81 9.06. Resignation of Administrative Agent 81 9.07. Non-Reliance on Administrative Agent and Other Lenders 82 9.08. No Other Duties, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Etc. 82

Appears in 1 contract

Samples: Credit Agreement (GSR II Meteora Acquisition Corp.)

TABLE OF CONTENTS. S. NoDEFINITIONS AND CONSTRUCTION 1 1.1. Contents Page No. 1 Definitions 1 1.2. Accounting Terms 1 2. LOAN AND TERMS OF PAYMENT 1 2.1. Loan 1 2.2. Repayment of Loans 2 Participating 2.3. Prepayments 3 2.4. Interest 4 2.5. Lender Expenses 4 2.6. Payments Generally 4 2.7. All Payments Pro Rata 4 3. CONDITIONS TO LOAN. 5 3.1. Receipt of Loan Documents 5 3.2. Further Conditions 5 3.3. Receipt of Documents in Connection with This Agreement 5 4. CREATION OF SECURITY INTEREST AND GUARANTEES. 6 4.1. Grant of Security Interest 6 4.2. Pledge of Collateral 6 4.3. Perfection of Security Interest 7 4.4. Subordination Agreement 7 4.5. Guaranties and Subsidiary Pledges 8 4.6. Deposit Account Control Agreement 8 5. REPRESENTATIONS AND WARRANTIES. 9 5.1. Due Organization and Qualification 9 5.2. Due Authorization; No Conflict 9 5.3. Collateral 9 5.4. Intellectual Property Collateral 9 5.5. Name; Location of Chief Executive Office 10 5.6. Litigation 10 5.7. No Material Adverse Change in Financial Statements 10 5.8. Solvency, Payment of Debts 10 5.9. Compliance with Laws and Regulations 10 5.10. Subsidiaries; Equity Interests 11 3 License 5.11. Government Consents 11 5.12. Inbound Licenses 11 5.13. Shares 11 5.14. Full Disclosure 11 5.15. ERISA Compliance 12 5.16. Intellectual Property; Licenses, Etc 12 5.17. Trust and Exploration Period Deposit Accounts 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement 5.18. Real Property 13 5.19. Offices 13 6. AFFIRMATIVE COVENANTS. 13 6.1. Good Standing and Operating Committee 19 8 General Rights and Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 Compliance 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc6.2. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 RecordsFinancial Statements, Reports, Certificates 13 6.3. Inventory and Equipment; Returns 15 6.4. Taxes 15 6.5. Insurance 15 6.6. Financial Covenants 16 6.7. Springing Covenants 16 6.8. Registration of IP Rights 17 6.9. Consent of Inbound Licensors 18 6.10. Capital, Licensing and Compliance Requirements; Financial Covenants 18 6.11. Shares 18 6.12. Further Assurances 18 6.13. Certain Post-Closing Items 18 7. NEGATIVE COVENANTS. 18 7.1. Dispositions 18 7.2. Change in Name, Location, Executive Office, or Executive Management; Change in Business; Change in Fiscal Year; Change in Control 18 7.3. Mergers or Acquisitions 19 7.4. Indebtedness 19 7.5. Encumbrances 19 7.6. Distributions 19 7.7. Investments 19 7.8. Transactions with Affiliates 20 7.9. Subordinated Debt 20 7.10. Inventory and Equipment 20 7.11. No Investment Company; Margin Regulation 20 7.12. Insurance Subsidiary Capital Withdrawals 20 7.13. Canadian Subsidiaries 20 7.14. NPIC of Arizona 20 8. EVENTS OF DEFAULT. 21 8.1. Payment Default 21 8.2. Covenant Default 21 8.3. Senior Default Debt 21 8.4. Material Adverse Change 21 8.5. Attachment 21 8.6. Insolvency 22 8.7. Other Agreements 22 8.8. Judgments 22 8.9. Misrepresentations 22 8.10. Guaranty 22 9. LENDER’S RIGHTS AND REMEDIES. 22 9.1. Rights and Remedies 22 9.2. Power of Attorney 24 9.3. Accounts and Revenue Audit 46 Collection 24 Information, Data, Confidentiality, Inspection and Security 47 9.4. Agent Expenses 25 Title 9.5. Agent’s Liability for Collateral 25 9.6. No Obligation to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Pursue Others 25 9.7. Remedies Cumulative 25 9.8. Demand; Protest 25 10. NOTICES. 26

Appears in 1 contract

Samples: Credit Agreement (Trupanion Inc.)

TABLE OF CONTENTS. S. No. Contents Page No. ARTICLE I DEFINITIONS 1 Section 1.01 Certain Defined Terms 1 Section 1.02 Definitions 1 2 Participating Interests 6 Section 1.03 Interpretation and Rules of Construction 7 ARTICLE II PURCHASE AND SALE OF EQUITY 7 Section 2.01 Sale and Issuance of Class B Units 7 Section 2.02 Purchase Price 7 Section 2.03 Closing 7 Section 2.04 Withholding 7 Section 2.05 Purchase Price Allocation 7 ARTICLE III CLOSING DELIVERABLES 8 Section 3.01 Closing Deliveries by the Company 8 Section 3.02 Closing Delivery by the Investor 8 ARTICLE IV REPRESENTATIONS AND WARRANTIES OF THE SELLER PARTIES 9 Section 4.01 Existence and Power 9 Section 4.02 Authorization 9 Section 4.03 Capitalization and Ownership; Subsidiaries; Indebtedness 9 Section 4.04 Valid Issuance of Class B Units 10 Section 4.05 No Conflict 10 Section 4.06 Governmental Consents and Approvals 10 Section 4.07 Financial Information 10 Section 4.08 Absence of Undisclosed Material Liabilities 10 Section 4.09 Conduct in the Ordinary Course; No Material Adverse Effect 11 3 License Section 4.10 Litigation; Orders 11 Section 4.11 Sufficiency of and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data Assets 11 Section 4.12 Intellectual Property 11 Section 4.13 Taxes 12 Section 4.14 Compliance with Laws 14 Section 4.15 Insurance 14 Section 4.16 Environmental and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term Safety Laws 15 Section 4.17 Products 15 Section 4.18 Employees 15 Section 4.19 Permits 15 Section 4.20 Real Estate 15 Section 4.21 Affiliate Agreements 15 Section 4.22 Brokers 15 Section 4.23 Disclosure 15 ARTICLE V REPRESENTATIONS AND WARRANTIES OF THE INVESTOR 16 Section 5.01 Existence and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Power 16 Section 5.02 Authorization 16 Section 5.03 Investment Purpose 16 Section 5.04 Restricted Securities 16 Section 5.05 No Public Market 17 Section 5.06 Accredited Investor 17

Appears in 1 contract

Samples: Investment Agreement (Lexaria Bioscience Corp.)

TABLE OF CONTENTS. S. No. Contents Page No. ARTICLE 1 - INTERPRETATION 1 1.1 Definitions 1 1.2 Interpretation Not Affected by Headings, etc 9 1.3 Number, etc. 10 1.4 Date for Any Action 10 1.5 Entire Agreement 10 1.6 Currency 10 1.7 Accounting Matters 10 1.8 Disclosure in Writing 10 1.9 Interpretation Not Affected by Party Drafting 10 1.10 GP Power and Authority 10 1.11 Exhibits 11 ARTICLE 2 Participating Interests – THE ARRANGEMENT 11 2.1 Plan of Arrangement 11 2.2 Interim Order 11 2.3 Information Circulars and Meetings 12 2.4 Effective Date 13 ARTICLE 3 License - COVENANTS 13 3.1 Covenants of Cervus and Exploration Period 12 Cervus GP 13 3.2 Covenants of Vasogen 15 3.3 Mutual Covenants Regarding the Arrangement 18 3.4 Mutual Covenants Regarding Non-Solicitation 19 3.5 Provision of Information; Access 21 ARTICLE 4 - REPRESENTATIONS AND WARRANTIES 22 4.1 Representations and Warranties of Cervus 22 4.2 Representations and Warranties of Vasogen 23 ARTICLE 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and - CONDITIONS PRECEDENT 26 5.1 Mutual Conditions Precedent 26 5.2 Additional Conditions to Obligations of the Parties 21 Cervus and Cervus GP 27 5.3 Additional Conditions to Obligations of Vasogen 29 5.4 Notice and Effect of Failure to Comply with Conditions 30 5.5 Satisfaction of Conditions 30 ARTICLE 6 - AMENDMENT 30 6.1 Amendment 30 ARTICLE 7 - TERMINATION 31 7.1 Termination 31 7.2 Notice and Cure Provisions 32 7.3 Termination Fee 33 7.4 Damages and Remedies 33 ARTICLE 8 - CONFIDENTIALITY 34 8.1 Confidentiality 34 ARTICLE 9 Government Assistance 23 - NOTICES 35 9.1 Notices 35 ARTICLE 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement - GENERAL 37 10.1 Binding Effect 37 10.2 Assignment 37 10.3 Disclosure 37 10.4 Costs 37 10.5 Severability 37 10.6 Further Assurances 37 10.7 Time of Petroleum 31 14 Protection Essence 38 10.8 Governing Law 38 10.9 Waiver 38 10.10 Obligations 38 10.11 Counterparts 38 EXHIBIT A - FORM OF PLAN OF ARRANGEMENT A-1 EXHIBIT B - FORM OF INDEMNITY AGREEMENT B-1 EXHIBIT C - REQUIRED APPROVALS C-1 EXHIBIT D - FORMS OF ARRANGEMENT RESOLUTIONS D-1 EXHIBIT E - FORM OF DIVESTITURE AGREEMENT E-1 THIS ARRANGEMENT AGREEMENT is dated as of the Environment 32 15 Revenue Share 35 16 Taxes14th day of August, Royalties2009, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 RecordsBETWEEN: CERVUS LP, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination a limited partnership created under the Laws of the Contract 57 29 Force Majeure 60 30 Applicable Law Province of Alberta (hereinafter referred to as "Cervus") and Language CERVUS GP LTD., a corporation subsisting under the Laws of Alberta (hereinafter referred to as "Cervus GP") AND: VASOGEN INC., a corporation subsisting under the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change Laws of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Canada (hereinafter referred to as "Vasogen")

Appears in 1 contract

Samples: Arrangement Agreement (Vasogen Inc)

TABLE OF CONTENTS. S. No. Contents Page No. Section 1 Definitions 1 Section 2 Participating Interests Basic Transaction 9 2.1 Sale of Acquired Assets 9 2.2 Assumption of Assumed Liabilities 10 2.3 Post-Effective Date Adjustment and Payment 10 2.4 Adjustment to Company Balance Sheet 10 2.5 The Closing 10 2.6 Deliveries at the Closing 11 Section 3 License Representations and Exploration Period Warranties 11 3.1 Organization, Qualification and Power 11 3.2 Authority 11 3.3 No Conflict or Violation; Consents 12 3.4 Acquired Assets and Assumed Liabilities 12 3.5 Financial Statements 12 3.6 Absence of Certain Changes or Events 13 3.7 Absence of Undisclosed Liabilities 13 3.8 Tax Matters 13 3.9 Real Property 14 3.10 Personal Property 14 3.11 Intellectual Property 14 3.12 Licenses and Permits 15 3.13 Compliance with Laws 15 3.14 Litigation 15 3.15 Contracts 15 3.16 Employee Plans 16 3.17 Insurance 18 3.18 Transactions with Sellers and Affiliates 18 3.19 Labor and Employment Matters 18 3.20 Environmental, Health and Safety Matters 19 3.21 Accounts Receivable; Accounts Payable 19 3.22 No Brokers 19 3.23 Customer Relations 20 3.24 Parent Stock 20 3.25 Qualifications 20 Section 4 Representations and Warranties of the Buyer 20 4.1 Corporate Organization 20 4.2 Authorization 20 4.3 No Conflict or Violation 21 4.4 Consents and Approvals 21 4.5 No Brokers 21 4.6 Proxy Statements 21 Section 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations Covenants of the Parties 21 9 Government Assistance 5.1 Restructuring Matters 21 5.2 Stockholder Approval Mechanics 22 5.3 Outstanding Debt 23 10 Discovery, Development 5.4 Corrections to Schedules 23 5.5 Covenant Not to Compete; Non-Solicitation 23 5.6 Compliance 24 5.7 Consents 24 5.8 Employee Benefit Matters 25 5.9 Employees 26 5.10 [Intentionally Deleted] 26 5.11 Break Up Fee 26 5.12 PUC Consents 27 5.13 Further Assurances 27 5.14 Confidentiality 27 5.15 Lien Releases and Production 24 11 Petroleum Exploration License Debt Restructuring Matters 27 5.16 Proxy to Vote Shares 28 5.17 Guaranty 28 Section 6 Tax Matters 28 6.1 Transfer Taxes 28 6.2 Tax Returns and Lease 27 12 Unit Development Contests 29 13 Measurement Section 7 Indemnification 29 7.1 Survival 29 7.2 Indemnification by the Seller Parties 30 7.3 Indemnification by the Buyer 30 7.4 Limitations on Indemnification 31 7.5 Procedures for Indemnification 31 7.6 Character of Petroleum 31 14 Protection Payments 32 7.7 Cooperation 32 7.8 Exclusive Remedy 33 Section 8 Conditions Precedent to Performance by the Seller Parties 33 8.1 Representations and Warranties of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination Buyer 33 8.2 Performance of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language Obligations of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change Buyer 33 8.3 Transaction Documents 33 8.4 No Violation of Status of Members 65 Orders 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 708.5 Required Consents 33 8.6 Buyer Legal Opinion 34

Appears in 1 contract

Samples: Asset Purchase Agreement (Acceris Communications Inc)

TABLE OF CONTENTS. S. No. Contents Page No. 1 ARTICLE I INTERPRETATION 2 1.1 Certain Definitions 1 2 Participating Interests 1.2 Additional Definitions 11 3 License and Exploration Period 1.3 Principles of Interpretation 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating 1.4 Parties to the Agreement and Operating Committee 19 8 General Rights and Obligations 13 ARTICLE II REPRESENTATIONS AND WARRANTIES OF THE SELLERS 14 2.1 Scope of the Parties representations and warranties 14 2.2 Financial Statements 14 2.3 Changes in the Business 15 2.4 Tax Matters 15 2.5 Real Property 17 2.6 Intellectual Property 18 2.7 Compliance with Law 20 2.8 Permits 20 2.9 Environmental Matters 20 2.10 International Trade and Anti-Corruption 21 9 Government Assistance 2.11 Proceedings 21 2.12 Material Contracts 22 2.13 Insurance 23 10 Discovery, Development 2.14 Personal Property; Title 23 2.15 Sufficiency of Assets 24 2.16 Employment Matters 24 2.17 Customers and Production 24 11 Petroleum Exploration License Suppliers 27 2.18 Transactions with Affiliates 28 ARTICLE III REPAYMENT OBLIGATION 28 3.1 Repayment Obligation; Limitation on Quantum 28 3.2 Time Limits for Claims 28 3.3 Payment 29 3.4 Exclusions 29 3.5 Further Exclusions 29 3.6 Local Sale Agreements and Lease 27 12 Unit Development 29 13 Measurement of Petroleum Pre-Closing Reorganization Arrangements 30 ARTICLE IV MISCELLANEOUS 30 4.1 Termination 30 4.2 Confidentiality 30 4.3 Costs and Expenses 31 14 Protection of the Environment 4.4 Professional Advice 31 4.5 Unforeseeability 31 4.6 Specific Performance 31 4.7 Express Waivers 31 4.8 Sellers’ Agent 31 4.9 Notices 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment 4.10 Entire Agreement 33 4.11 No Third Party Rights; Assignment 33 4.12 Severability 33 4.13 Waivers and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Amendments 34 4.14 Governing Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Submission to Jurisdiction 34

Appears in 1 contract

Samples: Warranty Agreement (Trinseo S.A.)

TABLE OF CONTENTS. S. NoPARAGRAPH PAGE Table of Contents 2 Referenced Contract Provisions 4 I. Acronyms 5 II. Contents Page NoAlteration of Terms 8 III. 1 Definitions 1 2 Participating Interests Assignment of Debts 8 IV. Intentionally Omitted 9 V. Confidentiality 11 3 License VI. Conflict of Interest 11 VII. Corrective Action Plan 11 VIII. Cost Report 12 IX. Debarment and Exploration Period 12 5 Work Programme 15 6 Management Committee Suspension Certification 14 X. Delegation, Assignment and Subcontracts 14 XI. Dispute Resolution 16 XII. Employee Eligibility Verification 17 7 OperatorshipXIII. Equipment 17 XIV. Facilities, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods Payments and Services 43 22 18 XV. Indemnification and Insurance 19 XVI. Inspections and Indemnification 44 Audits 23 RecordsXVII. Compliance with Laws, Funding Requirements and Licenses 24 XVIII. Literature, Advertisements and Social Media 26 XIX. Maximum Obligation 26 XX. Minimum Wage Laws 26 XXI. Nondiscrimination 27 XXII. Notices 29 XXIII. Notification of Death 30 XXIV. Notification of Public Events and Meetings 30 XXV. Participant’s Rights 31 XXVI. Payment Card Compliance 31 XXVII. Records Management and Maintenance 31 XXVIII. Research and Publication 33 XXIX. Intentionally Omitted 33 XXX. Severability 33 XXXI. Special Provisions 33 XXXII. Status of Contractor 34 XXXIII. Term 35 XXXIV. Termination 35 XXXV. Third Party Beneficiary 37 XXXVI. Waiver of Default or Breach 37 XXXVII. Drug-Free Workplace 37 Signature Page 38 I. Common Terms and Definitions… 39 II. Budget… 42 III. Payments… 46 IV. Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection … 47 V. Services… 49 VI. Staffing… 66 Personal Information Privacy and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment Contract… 1-4 Standards of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Care 1-24 Manager Operation Safety Plan (MOPS)… 1-59 Good Neighbor Policy… 1-2 Homeless Services System Pillars Attestation… 1-2 Maintenance Responsibility Table… 1-5

Appears in 1 contract

Samples: Contract Ma 017 22011902 for Bridges at Kraemer Place Year Round Emergency Shelter Services

TABLE OF CONTENTS. S. No6.7 Existing Plans 38 7. Contents Page No. 1 Definitions 1 2 Participating Interests 11 3 License CONDITIONS PRECEDENT TO KENNECOTT’S AND KAF’s OBLIGATIONS 7.1 Representations and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Warranties 38 7.2 Execution of Agreement and Operating Committee 19 8 General Rights Transaction Agreements 39 7.3 Amended and Obligations Restated Articles of the Parties 21 9 Government Assistance 23 10 DiscoveryIncorporation 39 7.4 Amended and Restated Bylaws 39 7.5 No Material Adverse Change 39 7.6 Consents, Development Permits, Waivers and Production 24 11 Petroleum Exploration Approvals 39 7.7 KFx Waiver 39 7.8 Pavilion Waiver 39 7.9 Xxxx Group Contribution Acknowledgement Agreements 39 7.10 Waivers of Right of First Refusal 39 7.11 Service Xxxx Assignments 39 7.12 Termination Agreement 40 7.13 Post-Closing Services Agreement 40 7.14 Director Resignations 40 7.15 All Proceedings to be Satisfactory 40 7.16 Corporate Documents 40 7.17 Election of Directors 41 7.18 Release of Lien 41 7.19 Compliance Certificate 41 7.20 Kennecott License Agreement 41 7.21 Delivery of Legal Opinion 41 8. CONDITIONS PRECEDENT TO THE OBLIGATIONS OF PEGASUS AND KFx 8.1 Representations and Lease 27 12 Unit Development 29 13 Measurement Warranties 41 8.2 Execution of Petroleum 31 14 Protection Agreement and Transaction Agreements 41 8.3 Corporate Documents 41 8.4 Election of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development Directors 42 8.5 Resignation of Common Infrastructure 40 19 Valuation Member Representatives 42 8.6 Compliance Certificate 42 8.7 Delivery of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Legal Opinion 42

Appears in 1 contract

Samples: Equity Exchange Agreement (KFX Inc)

TABLE OF CONTENTS. S. No. Contents Page No. SECTION 1 DEFINITIONS 1 1.1 Definitions 1 1.2 Other Interpretive Provisions 17 1.3 Letter of Credit Amounts 18 SECTION 2 Participating Interests 11 COMMITMENTS OF THE LENDERS; BORROWING, CONVERSION AND LETTER OF CREDIT PROCEDURES 18 2.1 Commitments 18 2.2 Loan Procedures 19 2.3 Letter of Credit Procedures 21 2.4 Certain Conditions 25 2.5 Defaulting Lenders 25 2.6 Increase in Commitments 26 SECTION 3 License EVIDENCING OF LOANS 28 3.1 Notes 28 3.2 Recordkeeping 28 SECTION 4 INTEREST 28 4.1 Interest Rates 28 4.2 Interest Payment Dates 28 4.3 Setting and Exploration Period 12 Notice of LIBOR Rates 28 4.4 Computation of Interest 29 SECTION 5 Work Programme 15 FEES 29 5.1 Letter of Credit Fees 29 5.2 Other Fees 29 SECTION 6 Management Committee 17 REDUCTION OR TERMINATION OF THE REVOLVING COMMITMENT; PREPAYMENTS 30 6.1 Prepayments 30 6.2 Repayments and Terminations 30 6.3 Reduction of Aggregate Commitments 30 SECTION 7 Operatorship, Joint Operating Agreement and Operating Committee 19 MAKING AND PRORATION OF PAYMENTS; SETOFF; TAXES 31 7.1 Payments Generally; Agent’s Clawback 31 7.2 Sharing of Payments 32 7.3 Application of Certain Payments 33 7.4 Due Date Extension 33 7.5 Setoff 33 7.6 Taxes 34 SECTION 8 General Rights and Obligations INCREASED COSTS; SPECIAL PROVISIONS FOR LIBOR LOANS 34 8.1 Increased Costs 34 8.2 Basis for Determining Interest Rate Inadequate or Unfair 35 8.3 Changes in Law Rendering LIBOR Loans Unlawful 35 8.4 Funding Losses 36 8.5 Right of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection Lenders to Fund through Other Offices 36 8.6 Discretion of the Environment 32 15 Revenue Share 35 16 Lenders as to Manner of Funding 36 8.7 Mitigation of Circumstances 36 8.8 Conclusiveness of Statements; Survival of Provisions 37 SECTION 9 REPRESENTATIONS AND WARRANTIES 37 9.1 Organization 37 9.2 Authorization; No Conflict 37 9.3 Validity and Binding Nature 37 9.4 Financial Condition 37 9.5 No Material Adverse Change 38 9.6 Litigation and Contingent Liabilities 38 9.7 Ownership of Properties; Liens 38 9.8 Equity Ownership; Subsidiaries 38 9.9 Pension Plans 38 9.10 Investment Company Act 39 9.11 Public Utility Holding Company Act 39 9.12 Margin Stock 39 9.13 Taxes; Tax Shelter Registration 39 9.14 Solvency, Royalties, Duties Etcetc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 9.15 Environmental Matters 40 9.16 Insurance 40 9.17 Real Property 40 9.18 Information 41 20 Employment and Training 9.19 Intellectual Property 41 9.20 Burdensome Obligations 41 9.21 Labor Matters 41 9.22 No Default 41 9.23 Accounts 41 9.24 Anti-Terrorism Law Compliance 41 9.25 Compliance with Laws 42 21 Local Goods and Services 9.26 Hedging Agreements 42 9.27 Patriot Act 42 SECTION 10 AFFIRMATIVE COVENANTS 43 22 Insurance and Indemnification 44 23 Records, 10.1 Reports, Accounts Certificates and Revenue Audit 46 24 InformationOther Information 43 10.2 Books, Data, Confidentiality, Inspection Records and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment Inspections 45 10.3 Maintenance of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Property; Insurance 46

Appears in 1 contract

Samples: Credit Agreement (Winmark Corp)

TABLE OF CONTENTS. S. NoArticle I. DEFINITIONS 1 Section 1.1 Defined Terms 1 Section 1.2 Classification of Loans and Borrowings 24 Section 1.3 Terms Generally 24 Section 1.4 Accounting Terms; GAAP 24 Section 1.5 Currency Translation 25 Article II. Contents Page NoTHE CREDITS 25 Section 2.1 Commitments; Existing Letters of Credit 25 Section 2.2 Loans and Borrowings 25 Section 2.3 Requests for Revolving Borrowings 27 Section 2.4 Swingline Loans 28 Section 2.5 Letters of Credit 29 Section 2.6 Funding of Borrowings 33 Section 2.7 Interest Elections 34 Section 2.8 Termination and Reduction of Commitments 36 Section 2.9 Repayment of Loans; Evidence of Debt 36 Section 2.10 Prepayment of Loans 37 Section 2.11 Fees 38 Section 2.12 Interest 39 Section 2.13 Alternate Rate of Interest 41 Section 2.14 Increased Costs 42 Section 2.15 Break Funding Payments 43 Section 2.16 Taxes 44 Section 2.17 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 48 Section 2.18 Mitigation Obligations; Replacement of Lenders 50 Section 2.19 Foreign Subsidiary Costs 50 Section 2.20 Redenomination of Certain Alternative Currencies 51 Section 2.21 Designation of US Subsidiary Borrowers and Foreign Borrowers 51 Section 2.22 Increase in Commitments 52 Section 2.23 Defaulting Lenders 53 Article III. 1 Definitions 1 2 Participating Interests 11 3 License REPRESENTATIONS AND WARRANTIES 55 Section 3.1 Organization; Powers 55 Section 3.2 Authorization; Enforceability 55 Section 3.3 Governmental Approvals; No Conflicts 55 Section 3.4 Financial Condition 55 Section 3.5 Properties 56 Section 3.6 Litigation and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipEnvironmental Matters 56 Section 3.7 Compliance with Laws and Agreements 56 Section 3.8 Investment and Holding Company Status 56 Section 3.9 Taxes 56 Section 3.10 ERISA and Pensions 57 Section 3.11 Disclosure 57 Section 3.12 Subsidiaries 58 Section 3.13 Federal Regulations 58 Section 3.14 Sanctions Laws and Regulations 58 Article IV. CONDITIONS 58 Section 4.1 Effective Date 58 Section 4.2 Each Credit Event 59 Section 4.3 Initial Credit Event for each Additional Borrower 60 Article V. AFFIRMATIVE COVENANTS 60 Section 5.1 Financial Statements and Other Information 60 Section 5.2 Notices of Material Events 62 Section 5.3 Existence; Conduct of Business 62 Section 5.4 Payment of Obligations 62 Section 5.5 Maintenance of Properties; Insurance 62 Section 5.6 Books and Records; Inspection Rights 63 Section 5.7 Compliance with Laws 63 Section 5.8 Use of Proceeds and Letters of Credit 63 Section 5.9 Additional Subsidiaries 63 Article VI. NEGATIVE COVENANTS 63 Section 6.1 Indebtedness 63 Section 6.2 Liens 64 Section 6.3 Fundamental Changes 66 Section 6.4 Investments, Joint Operating Loans, Advances, Guarantees and Acquisitions 66 Section 6.5 Transactions with Affiliates 67 Section 6.6 Restrictive Agreements 67 Section 6.7 Financial Covenants 68 Section 6.8 Sanctions Laws and Regulations 68 Article VII. EVENTS OF DEFAULT 69 Article VIII. THE AGENTS 71 Article IX. GUARANTEE 73 Article X. MISCELLANEOUS 75 Section 10.1 Notices 75 Section 10.2 Waivers; Amendments 77 Section 10.3 Expenses; Indemnity; Damage Waiver 78 Section 10.4 Successors and Assigns 79 Section 10.5 Survival 83 Section 10.6 Counterparts; Integration; Effectiveness; Electronic Execution 83 Section 10.7 Severability 84 Section 10.8 Right of Setoff 84 Section 10.9 Governing Law; Jurisdiction; Consent to Service of Process 85 Section 10.10 WAIVER OF JURY TRIAL 85 Section 10.11 Headings 85 Section 10.12 Confidentiality 86 Section 10.13 Interest Rate Limitation 87 Section 10.14 Conversion of Currencies 87 Section 10.15 Releases of Guarantees 87 Section 10.16 USA PATRIOT Act 88 Section 10.17 No Fiduciary Duty 88 Section 10.18 Liability for Obligations 88 Section 10.19 Representation of Dutch Borrower 88 Section 10.20 Existing Credit Agreement Amended and Operating Committee 19 8 General Rights and Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Restated 88

Appears in 1 contract

Samples: Credit Agreement (Idexx Laboratories Inc /De)

TABLE OF CONTENTS. S. No. Contents Page No. 1 Definitions 1 2 Participating Interests 11 3 License 1.1 Defined Terms 1 1.2 Additional Defined Terms 13 1.3 Other Definitional and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement Interpretive Matters 14 2. Purchase and Operating Committee 19 8 General Rights and Obligations Sale of the µWave Business 15 2.1 Purchase and Sale of Assets 15 2.2 Excluded Assets 16 2.3 Purchase Price 17 2.4 Assumed Liabilities 18 2.5 Excluded Liabilities 18 2.6 Further Assurances; Further Conveyances and Assumptions; Consent of Third Parties 21 9 Government Assistance 23 10 Discovery, Development 20 2.7 Intellectual Property and Production Information 22 2.8 Bulk Sales Law 22 2.9 Taxes 22 2.10 Buyer Designee; Transaction in India 24 11 Petroleum Exploration License 3. Representations and Lease Warranties of Seller 25 3.1 Organization and Qualification 25 3.2 Subsidiaries 25 3.3 Authorization; Binding Effect 25 3.4 Non-Contravention; Consents 26 3.5 Purchased Assets 27 12 Unit Development 3.6 Governmental Permits 27 3.7 Real Estate and Environmental 28 3.8 Compliance With Laws 29 13 Measurement 3.9 Litigation 30 3.10 Business Employees 31 3.11 Contracts 33 3.12 Financial Statements 35 3.13 Intellectual Property 35 3.14 µWave Product Liability and Recalls 39 3.15 µWave Product Warranty 40 3.16 Inventory 40 3.17 Customers and Suppliers 40 3.18 Restrictions on the µWave Business 41 3.19 Taxes 41 3.20 Brokers 42 3.21 OCS Compliance 42 3.22 No Other Representations or Warranties 43 4. Representations and Warranties of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment Buyer 43 4.1 Organization and Training 42 21 Local Goods and Services Qualification 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 704.2 Authorization; Binding Effect 43 4.3 Non-Contravention; Consents 44

Appears in 1 contract

Samples: Asset Purchase Agreement (Maxlinear Inc)

TABLE OF CONTENTS. S. No. Contents Page No. 1 Article I Definitions 1 and Terms 2 Participating Interests Section 1.1 Definitions 2 Section 1.2 Other Definitional Provisions; Interpretation 10 Article II The Merger 11 3 License Section 2.1 The Merger 11 Section 2.2 Closing and Exploration Period Effective Time of the Merger 11 Section 2.3 Meeting of Stockholders to Approve the Merger 12 5 Work Programme 15 6 Management Committee Article III Conversion of Shares 13 Section 3.1 Conversion of Company Common Stock 13 Section 3.2 Exchange of Certificates and Book Entry Shares 14 Section 3.3 Shares of Dissenting Stockholders 16 Section 3.4 Treatment of Stock Options 17 7 Operatorship, Joint Operating Agreement Section 3.5 Withholding Tax 17 Section 3.6 Tax Treatment 17 Article IV Representations and Operating Committee 19 8 General Rights Warranties of the Company 18 Section 4.1 Organization 18 Section 4.2 Capitalization 18 Section 4.3 Authorization; Validity of Agreement; Company Action 20 Section 4.4 Consents and Approvals; No Violations 20 Section 4.5 SEC Reports; Disclosure Controls and Procedures 21 Section 4.6 No Undisclosed Liabilities 22 Section 4.7 Absence of Certain Changes 22 Section 4.8 Material Contracts 22 Section 4.9 Employee Benefit Plans; ERISA 25 Section 4.10 Litigation 28 Section 4.11 Compliance with Law; Permits 28 Section 4.12 Intellectual Property and Information Security 29 Section 4.13 Taxes 32 Section 4.14 Title to Assets; Real Property 34 Section 4.15 Environmental 35 Section 4.16 Labor Matters 36 Section 4.17 Brokers or Finders 38 Section 4.18 Inventory; Warranties 38 Section 4.19 Vote Required 39 Section 4.20 Company Board Recommendation 39 Section 4.21 Proxy Statement 39 Section 4.22 Interested Party Transactions 39 Section 4.23 Opinion of Financial Advisor 40 Section 4.24 State Takeover Statutes 40 Section 4.25 Relationships with Distributors and Suppliers 40 Section 4.26 Insurance 40 Article V Representations and Warranties of Parent and Merger Sub 41 Section 5.1 Organization 41 Section 5.2 Authorization; Validity of Agreement; Necessary Action 41 Section 5.3 Consents and Approvals; No Violations 41 Section 5.4 Information Supplied 42 Section 5.5 Merger Sub’s Operations 42 Section 5.6 Sufficient Funds 42 Section 5.7 Ownership of Company Common Stock 42 Section 5.8 Investigation by Parent and Merger Sub 42 Article VI Covenants 43 Section 6.1 Interim Operations of the Company 43 Section 6.2 Advice of Changes; Filings 46 Section 6.3 Access to Information 46 Section 6.4 Board Recommendation; Acquisition Proposals 46 Section 6.5 Employee Benefits 50 Section 6.6 Publicity 51 Section 6.7 Directors’ and Officers’ Insurance and Indemnification 52 Section 6.8 State Takeover Laws 53 Section 6.9 Commercially Reasonable Efforts 53 Section 6.10 Section 16 Matters 54 Section 6.11 Tax Matters 54 Section 6.12 Obligations of Merger Sub 56 Section 6.13 Further Assurances 56 Section 6.14 FIRPTA Certificate 56 Article VII Conditions 57 Section 7.1 Conditions to Each Party’s Obligation to Effect the Merger 57 Section 7.2 Conditions to Obligations of Parent and Merger Sub 57 Section 7.3 Conditions to Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development Company 58 Section 7.4 Frustration of Closing Conditions 58 Article VIII Termination 58 Section 8.1 Termination 58 Section 8.2 Effect of Termination 60 Article IX Miscellaneous 61 Section 9.1 Amendment and Production 24 11 Petroleum Exploration License Modification 61 Section 9.2 Non-Survival of Representations and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration Warranties 61 Section 9.3 Notices 61 Section 9.4 Interpretation 63 32 Change of Status of Members 65 33 Section 9.5 Counterparts 63 Section 9.6 Entire Agreement; Third-Party Beneficiaries 63 Section 9.7 Severability 63 Section 9.8 Governing Law 64 Section 9.9 Jurisdiction 64 Section 9.10 Service of Process 64 Section 9.11 Specific Performance 64 Section 9.12 Assignment 65 Section 9.13 Expenses 65 Section 9.14 Headings 65 Section 9.15 Waivers 65 Section 9.16 WAIVER OF JURY TRIAL 65 Section 9.17 Opinion of Financial Advisor 65 AGREEMENT AND PLAN OF MERGER, Amendmentsdated as of August 6, Waiver 2012 (this “Agreement”), by and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance among U.S. Home Systems, Inc., a Delaware corporation (the “Company”), THD At-Home Services, Inc., a Delaware corporation (“Parent”), and Umpire Acquisition Corp., a Delaware corporation and wholly-owned subsidiary of Invalid Provisions 70Parent (“Merger Sub”).

Appears in 1 contract

Samples: Merger Agreement (Us Home Systems Inc)

TABLE OF CONTENTS. S. NoPage ARTICLE 1 THE MERGER 2 1.01 The Merger 2 1.02 Effective Time 2 1.03 Effects of the Merger 2 1.04 Articles of Incorporation and Bylaws of the Surviving Corporation 2 1.05 Directors 2 1.06 Officers 2 1.07 Closing 2 1.08 Additional Actions 3 ARTICLE 2 EFFECT OF THE MERGER ON THE CAPITAL STOCK OF THE COMPANY AND MERGER SUB 3 2.01 Effect on Shares of Capital Stock 3 2.02 Options 4 2.03 Payment for Common Shares in the Merger 5 2.04 Adjustment of the Merger Consideration and the Cash Pay Option Consideration 8 ARTICLE 3 REPRESENTATIONS AND WARRANTIES OF THE COMPANY 8 3.01 Organization and Qualification 8 3.02 Charter Documents and Bylaws 9 3.03 Capitalization 9 3.04 Authority Relative to this Agreement 10 3.05 Company Subsidiaries 11 3.06 No Violation; Required Filings and Consents 11 3.07 SEC Reports and Financial Statements 12 3.08 Compliance with Applicable Laws 13 3.09 Absence of Certain Changes or Events 13 3.10 Change of Control 14 3.11 Litigation 15 3.12 Information in Proxy Statement 15 3.13 Benefit Plans 15 3.14 Taxes 17 3.15 Intellectual Property 19 3.16 Licenses and Permits 21 3.17 Material Contracts 22 3.18 Environmental Laws 23 3.19 State Takeover Statutes 23 3.20 Opinion of Financial Advisor 23 3.21 Brokers 24 3.22 Related Party Transactions 24 3.23 Properties and Assets 24 3.24 Labor Matters 25 3.25 Insurance 25 ARTICLE 4 REPRESENTATIONS AND WARRANTIES OF MERGER SUB AND PARENT 26 4.01 Organization and Qualification 26 4.02 Charter Documents and Bylaws 26 4.03 Authority Relative to this Agreement 26 4.04 No Violation; Required Filings and Consents 27 4.05 Financing 27 4.06 Brokers 28 4.07 Proxy Statement 28 ARTICLE 5 COVENANTS 28 5.01 Interim Operations 28 5.02 Shareholders Meeting 32 5.03 Filings; Consents, etc. Contents Page No. 1 Definitions 1 2 Participating Interests 11 3 License and Exploration Period 12 5 Work Programme 15 33 5.04 Access to Information 33 5.05 Notification of Certain Matters 34 5.06 Public Announcements 34 5.07 Indemnification; etc 35 5.08 Further Assurances; Commercially Reasonable Efforts 36 5.09 Third Party Standstill Agreements 36 5.10 No Solicitation 36 5.11 SEC Reports 39 5.12 Termination of Xxxxxxxxxxxx 00 5.13 Financing 39 5.14 Special Meeting 40 5.15 Shareholder Litigation 40 5.16 Transition Assistance 40 ARTICLE 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and CONDITIONS TO CONSUMMATION OF THE MERGER 41 6.01 Conditions to the Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development Each Party 41 6.02 Conditions to Obligations of Merger Sub and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection Parent 41 6.03 Conditions to Obligation of the Environment 32 15 Revenue Share 35 16 TaxesCompany 44 ARTICLE 7 TERMINATION 44 7.01 Termination by Mutual Consent 44 7.02 Termination by Merger Sub, Royalties, Duties Etc. 37 18 Joint Development Parent or the Company 45 7.03 Termination by Merger Sub and Parent 45 7.04 Termination by the Company 46 7.05 Effect of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 7046

Appears in 1 contract

Samples: Merger Agreement (Mity Enterprises Inc)

TABLE OF CONTENTS. S. No. ‌ ARTICLE I PARTIES 1 1.01 Address 1 1.02 Table of Contents Page No. 1 Definitions 1 2 Participating Interests 1.03 Parts Incorporated 5 1.04 Controlling Parts 5 1.05 Signatures 5 ARTICLE II – DEFINITIONS 6 ARTICLE III – DUTIES OF CONTRACTOR 10 3.01 Scope of Services 10 3.02 Coordinate Performance 10 3.03 Reports 10 3.04 Duty to Inspect 10 3.05 Invoicing 10 3.06 Prompt Payment of Subcontractors 10 3.07 Personnel of Contractor 11 3 License 3.08 Release 11 3.09 Indemnification 11 3.10 Indemnification Procedures 12 3.11 Defense of Claims 12 3.12 Patent, Copyright, Trademark, and Exploration Period Trade Secret Infringement 12 5 3.13 Insurance 13 3.14 Warranties 14 3.15 Information Provided by or on Behalf of City 17 3.16 Performance Audit 17 3.17 Confidentiality 18 3.18 Use of Work Programme 15 6 Management Committee 17 7 OperatorshipProducts and Ownership; Works for Hire 18 3.19 Licenses and Permits 18 3.20 Compliance with Laws 19 3.21 Performance Bond 19 3.22 Environmental Laws 19 3.23 NPDES Compliance 20 3.24 Airport Security and Badging 22 3.25 Conflicts of Interest 22 3.26 Right to Stop Work 22 3.27 Software Security 23 3.28 PCI-DSS Compliance 23 3.29 Professional Conduct and Appearance 23 3.30 Service Level Agreement 23 ARTICLE IV – DUTIES OF CITY 25 4.01 Fee Schedule 25 4.02 Payment Terms 25 4.03 Withholding of Payment for Deficient Work 25 4.04 Submitted False Claims, Joint Operating Agreement Monetary Penalties 25 4.05 Taxes 25 4.06 Method of Payment - Disputed Payments 25 4.07 Change Orders 26 4.08 Access to Work Sites 26 4.09 Key Control 26 4.10 Proprietary Data 27 4.11 Exercise of Contract Responsibilities 27 ARTICLE V – TERM AND TERMINATION 28 5.01 Initial Term 28 5.02 Renewals 28 5.03 Termination for Convenience by City 28 5.04 Termination for Cause by City 28 5.05 Default 29 ARTICLE VI – FEDERAL CONTRACT PROVISIONS 30 6.01 General Civil Rights Provision 30 6.02 Compliance with Nondiscrimination Requirements 30 6.03 Title VI List of Pertinent Nondiscrimination Acts and Operating Committee 19 8 General Rights and Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum Authorities 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 ARTICLE VII – MISCELLANEOUS 33 7.01 Independent Contractor 33 7.02 Force Majeure 60 30 33 7.03 Severability 33 7.04 Entire Agreement 34 7.05 Applicable Law Laws 34 7.06 Notices 34 7.07 Interpretation 34 7.08 Non-Waiver 34 7.09 Inspections and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert Audits 35 7.10 Enforcement 35 7.11 Survival 35 7.12 Publicity 35 7.13 Successors and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver Assigns 35 7.14 Business Structure and Miscellaneous 66 34 Certificates 67 Assignments 35 Notices 68 7.15 Alternative Dispute Resolution 35 7.16 Contractor Indebtedness to City 36 Survival 69 37 Severance of Invalid Provisions 70EXHIBITS A. AIRPORT RULES AND REGULATIONS B. PERFORMANCE BOND C. SERVICE LEVEL DAMAGES D. CHANGE ORDER

Appears in 1 contract

Samples: Addendum

TABLE OF CONTENTS. S. No. Contents Page No. Section 1 Definitions and Accounting Matters 1 1.1 Certain Defined Terms 1 1.2 Accounting Terms and Determinations 18 1.3 Cross-References 18 1.4 Use of Certain Terms 18 1.5 Amendment and Restatement 19 1.6 Entire Agreement 19 1.7 Interest Rates 20 Section 2 Participating Interests 11 Accommodations and Commitments 20 2.1 Availability 20 2.2 Changes of Commitments 21 2.3 Loans 21 2.4 [Reserved] 22 2.5 Several Obligations 22 2.6 Evidence of Indebtedness 22 2.7 Undrawn Fee 22 2.8 [Reserved] 23 2.9 Increase in Commitments 23 2.10 [Reserved] 24 2.11 Extension of Commitments 24 2.12 Defaulting Banks 27 2.13 XXXXX Benchmark Replacement Setting 28 2.14 Inability to Determine XXXXX Rates 29 Section 3 License Borrowings 30 3.1 Borrowings 30 3.2 Repayments of Loans 30 Section 4 Payments of Principal and Exploration Period 12 Interest 31 4.1 Maturity of Loans 31 4.2 Interest 31 4.3 Conversions 31 Section 5 Work Programme 15 Payments; Pro Rata Treatment; Computations; Etc. 32 5.2 Pro Rata Treatment 32 5.3 Computations 33 5.4 Interest Act (Canada) 33 5.5 Certain Minimum Amounts 33 5.6 Certain Notices 33 5.7 Non-Receipt of Funds by the Administrative Agent 34 5.8 Sharing of Payments, Etc. 35 5.9 Pro Rata Treatment 35 Section 6 Management Committee 17 Yield Protection and Illegality 36 6.1 Additional Costs 36 6.2 Illegality 37 6.3 Compensation 37 6.4 Replacement Banks 37 6.5 Taxes 38 Section 7 Operatorship, Joint Operating Conditions Precedent 39 7.1 Effective Date 39 7.2 2024 Effective Date 40 7.3 All Accommodations 41 Section 8 Representations and Warranties 41 8.1 Organization and Good Standing 41 8.2 Due Qualification 41 8.3 Power and Authority 42 8.4 Financial Statements 42 8.5 No Consents 42 8.6 Binding Obligations 42 8.7 No Violation 42 8.8 No Proceedings 43 8.9 Compliance with Laws 43 8.10 Pensions 43 8.11 Payment of Taxes 43 8.12 No Material Misstatement or Omission 43 8.13 HMC Support Agreement 43 8.14 No Proposed Changes to HMC Support Agreement 43 8.15 Sanctions 44 Section 9 Affirmative Covenants 44 9.1 Information; Notices 44 9.2 Conduct of Business; Corporate Existence 45 9.3 Compliance with Laws 46 9.4 Payment of Taxes 46 9.5 Pension and Operating Committee 19 8 General Rights Benefits 46 9.6 Sanctions 46 9.7 Keeping of Records and Books 46 9.8 Access and Inspection of Records 46 9.9 Ranking of Obligations 47 9.10 Maintenance of Positive Consolidated Tangible Net Worth 47 9.11 Copy of Amendments or Modifications of the Parties 21 9 Government Assistance 23 HMC Support Agreement 47 Section 10 DiscoveryNegative Covenants 47 10.1 Negative Pledge 47 10.2 Limitation on Mergers and Consolidations 49 10.3 Disposition of Assets 50 10.4 Use of Proceeds 50 10.5 Transactions with Affiliates 50 Section 11 Events of Default 51 Section 12 The Agents 53 12.1 Appointment, Development Powers and Production 24 11 Petroleum Exploration License Immunities 53 12.2 Reliance by Agents 53 12.3 Defaults 54 12.4 Rights as a Bank 54 12.5 Indemnification 54 12.6 Non-Reliance on Agents and Lease 27 12 Unit Development 29 Other Banks 55 12.7 Failure to Act 55 12.8 Resignation/Substitution of Administrative Agent 55 12.9 Amendments Concerning Agency Function 56 12.10 Liability of Agent 56 12.11 Transfer of Administrative Agency Function 56 12.12 Erroneous Payments by the Administrative Agent 56 Section 13 Measurement Miscellaneous 59 13.1 Waiver 59 13.2 Notices 59 13.3 Expenses; Documentary Taxes; Indemnification 60 13.4 Amendments and Waivers 61 13.5 Successors and Assigns; Participations; Assignments 61 13.6 Right of Petroleum 31 14 Protection Set-off 63 13.7 Survival 64 13.8 Counterparts 64 13.9 Severability; Headings Descriptive 64 13.10 Domicile of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development Accommodations 65 13.11 Limitation of Common Infrastructure 40 19 Valuation Liability 65 13.12 Treatment of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title Certain Information 65 13.13 Limit on Rate of Interest 65 13.14 Submission to Petroleum, Data and Assets 51 26 Assignment Jurisdiction; Service of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous Process; Venue 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 7013.15 GOVERNING LAW 66 13.16 WAIVER OF JURY TRIAL 66 13.17 Anti-Money Laundering Legislation 66

Appears in 1 contract

Samples: Credit Agreement (American Honda Finance Corp)

TABLE OF CONTENTS. S. NoTHE MERGER 2 1.1. Contents Page NoThe Merger 2 1.2. 1 Definitions 1 Effective Time 2 Participating Interests 1.3. Effect of the Merger 2 1.4. Merger Consideration 2 1.5. Effect of Merger on Company Securities 2 1.6. Governing Documents and Officers and Directors 3 1.7. Section 368 Reorganization 3 1.8. Further Actions 3 1.9. Escrow 3 1.10 Surrender of Company Securities and Disbursement of Stockholder Merger Consideration 4 II. CLOSING 5 2.1. Closing 5 III. REPRESENTATIONS AND WARRANTIES OF THE COMPANY 5 3.1. Organization and Qualification 5 3.2. Authorization; Corporate Documentation 5 3.3. Capitalization 6 3.4. Non-Contravention 6 3.5. Indebtedness 6 3.6. Absence of Liabilities 6 3.7. Intentionally Omitted 7 3.8. Title to and Sufficiency of Assets 7 3.9. Real Property 7 3.10. Personal Property 7 3.11. Intellectual Property 7 3.12. Compliance with Laws 9 3.13. Permits 9 3.14. Litigation 9 3.15. Contracts 9 3.16. Tax Matters 10 3.17. Employees and Labor Matters 11 3 License 3.18. Benefit Plans 12 3.19. Insurance 13 3.20. Transactions with Related Persons 13 3.21. Bank Accounts 14 3.22. No Brokers 14 3.23. Full Disclosure 14 3.23. Vote Required 14 3.25. Reliance 14 IV. REPRESENTATIONS AND WARRANTIES OF THE PURCHASER AND MERGER SUB 14 4.1. Organization and Exploration Period 12 5 Work Programme Qualification 15 6 Management Committee 4.2. Authorization 15 4.3. Non-Contravention 15 4.4. Capitalization 15 4.5. SEC Filings; Financial Statements 16 4.6. Compliance with Laws 16 4.7. No Brokers 16 4.8. Litigation 17 7 Operatorship, Joint Operating 4.9. Labor Matters 17 4.10. No Other Representations and Warranties 17 4.11. Merger Sub 17 4.12. Absence of Certain Changes 17 4.13. Title to Assets 17 4.14. Intellectual Property 17 4.15. Tax Matters 18 4.16. Insurance 18 4.17. Full Disclosure 18 4.18. Intentionally Omitted 18 4.19. Reliance 18 VI. COVENANTS 19 5.1. Conduct of Business of the Company 19 5.2. Conduct of Business by the Purchaser 21 5.3. Further Assurances 21 5.4. Confidentiality 21 5.5. Publicity 22 5.6. Litigation Support 22 5.7. Intentionally Omitted 22 5.8. Intentionally Omitted 22 5.9. Escrow Agreement 22 5.10. Access to Information 22 5.11. Reasonable Efforts 23 5.12. Directors’ and Operating Committee 19 8 Officers’ Indemnification 23 5.13. Notification; Updates to Company’s Disclosure Schedules 24 VII. INDEMNIFICATION 25 6.1. Survival 25 6.2. Indemnification 25 6.3. Payment from Escrow Account 26 6.4. Limitations and General Rights and Indemnification Provisions 26 6.5. Indemnification Procedures 27 6.6. Exclusive Remedy 28 VII. CLOSING CONDITIONS 28 7.1. Conditions of Each Party’s Obligations 28 7.2. Conditions to Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development Company 29 13 Measurement of Petroleum 31 14 Protection 7.3. Conditions to Obligations of the Environment Purchaser 30 7.4. Frustration of Conditions 31 VIII. TERMINATION AND EXPENSES 32 15 Revenue Share 8.1. Termination 32 8.2. Effect of Termination 33 VIII. GENERAL PROVISIONS 33 9.1. Notices 33 9.2. Fees and Expenses 34 9.3. Severability 34 9.4. Assignment 34 9.5. No Third-Party Beneficiaries 34 9.6. Amendment; Waiver 35 16 Taxes9.7. Entire Agreement 35 9.8. Remedies 35 9.9. Dispute Resolution 35 9.10. Governing Law; Jurisdiction 36 9.11. Waiver of Jury Trial 36 9.12. Interpretation 36 9.13. Specific Performance 37 9.14. Counterparts 37 9.15. Stockholder Representative 37 A Definitions B List of Significant Company Stockholders This AGREEMENT AND PLAN OF MERGER (this “Agreement”), Royaltiesis made and entered into as of October 10, Duties Etc. 37 18 Joint Development 2018, by and among (i) SPHERIX INCORPORATED, a Delaware corporation (“Purchaser”), (ii) SPHERIX DELAWARE MERGER SUB INC., a Delaware corporation and a wholly-owned Subsidiary of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment Purchaser (“Merger Sub”), (iii) CBM BIOPHARMA, INC., a Delaware corporation (the “Company”) and Training 42 21 Local Goods (iv) Sxxxx Xxxxxxx in the capacity as the representative from and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination after the Effective Time (as defined below) for the stockholders of the Contract 57 29 Force Majeure 60 30 Applicable Law Company as of immediately prior to the Effective Time in accordance with the terms and Language conditions of this Agreement (the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70“Stockholder Representative”).

Appears in 1 contract

Samples: Merger Agreement (Spherix Inc)

TABLE OF CONTENTS. S. NoDEFINITIONS 1 ARTICLE 2. Contents Page NoCOMMON STOCK SUBJECT TO PLAN 3 2.1 Common Stock Subject to Plan 3 2.2 Add-back of Grants 3 ARTICLE 3. 1 Definitions 1 2 Participating Interests 11 3 License ELIGIBILITY; GRANTS; AWARD AGREEMENTS 4 3.1 Eligibility 4 3.2 Awards 4 3.3 Provisions Applicable to Section 162(m) 4 3.4 Award Agreement 4 ARTICLE 4. OPTIONS 5 4.1 Award Agreement for Option Grant 5 4.2 Option Price 5 4.3 Qualification for Incentive Stock Options 5 4.4 Change in Incentive Stock Option Grant 5 4.5 Option Term 5 4.6 Option Exercisability and Exploration Period 12 5 Work Programme 15 Vesting 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations ARTICLE 5. EXERCISE OF OPTIONS 6 5.1 Exercise 6 5.2 Manner of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development Exercise 6 5.3 Conditions to Issuance of Common Infrastructure 40 19 Valuation Stock 7 5.4 Rights as Stockholders 7 5.5 Ownership and Transfer Restrictions 7 5.6 Limitations on Exercise of Petroleum 41 20 Employment Options 7 ARTICLE 6. STOCK AWARDS 8 6.1 Award Agreement 8 6.2 Awards of Restricted Common Stock, Restricted Stock Units and Training 42 21 Local Goods Deferred Stock Units 8 6.3 Rights as Stockholders 8 6.4 Restriction 9 6.5 Lapse of Restrictions 9 6.6 Repurchase of Restricted Common Stock 9 6.7 Escrow 9 6.8 Legend 9 6.9 Conversion 9 ARTICLE 7. STOCK APPRECIATION RIGHTS 9 7.1 Award Agreement for SARs 9 7.2 General Requirements 10 7.3 Base Amount 10 7.4 Tandem SARs 10 7.5 SAR Exercisability 10 7.6 Value of SARs 10 7.7 Form of Payment 10 ARTICLE 8. PERFORMANCE UNITS 10 8.1 Award Agreement for Performance Units 10 8.2 General Requirements 10 8.3 Performance Period and Services 43 22 Insurance Performance Goals 11 8.4 Payment With Respect to Performance Units 11 ARTICLE 9. DIVIDEND EQUIVALENTS 11 9.1 Grant of Dividend Equivalents 11 ARTICLE 10. OTHER STOCK-BASED AWARDS 11 10.1 Grant of Other Stock-Based Awards 11 ARTICLE 11. ADMINISTRATION 11 11.1 Committee 11 11.2 Duties and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment Powers of Participating Interest 52 27 Guarantees 55 28 Term and Termination of Committee 12 11.3 Compensation; Professional Assistance; Good Faith Actions 12 11.4 Delegation by the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Committee. 12

Appears in 1 contract

Samples: Equity Incentive Plan (Atrion Corp)

TABLE OF CONTENTS. S. No. Contents Page No. ARTICLE 1 Definitions GENERAL 1 1.1 The Merger 1 1.2 Merger Effective Time 2 Participating Interests 1.3 Merger Consideration 2 1.4 Effect on Securities 2 1.5 Purchase of Additional Assets 2 1.6 Excluded and Additional Liabilities 3 ARTICLE 2 REPRESENTATIONS AND WARRANTIES OF SELLER 3 2.1 Organization 3 2.2 Authorization 3 2.3 No Conflict 4 2.4 Capitalization; No Subsidiaries; Articles, Bylaws and Minutes; Derivative Securities 5 2.5 Financial Statements 6 2.6 Absence of Certain Facts or Events 7 2.7 Property, Leases and Liens 8 2.8 Contracts and Commitments 9 2.9 Permits and Authorizations 10 2.10 No Violations 11 2.11 Proceedings 12 2.12 Insurance 12 2.13 Proprietary Information and Rights 12 2.14 Employee Benefits 13 2.15 Employment Laws 16 2.16 Environmental Laws 17 2.17 Taxes 18 2.18 No Unlawful Contributions 19 2.19 No Insider Transactions 19 2.20 Accounts Receivable; Vendors 19 2.21 Inventories 20 2.22 Bank Accounts 20 2.23 Warranties 20 2.24 Delivery of Documents 20 2.25 No Finders or Brokers 21 2.26 Product Warranties; Product Liability; Safety and Recalls 21 2.27 Dealer Network; Rebates and Refunds 22 2.28 Representations Complete 22 ARTICLE 3 License REPRESENTATIONS AND WARRANTIES OF PURCHASER 23 3.1 Organization; Ownership 23 3.2 Authorization 23 3.3 No Conflict 23 3.4 No Finders or Brokers 24 3.5 Availability of Funds 24 ARTICLE 4 COVENANTS 24 4.1 Confidentiality 24 4.2 Fulfillment of Conditions 25 4.3 Purchaser’s Access to Records and Exploration Period 12 Inspection Rights 25 4.4 Transfer of Additional Assets 25 4.5 Operation in Ordinary Course 26 4.6 Post-Closing Access 28 4.7 Delivery of Audited Financial Statements 28 4.8 No Solicitation of Other Transactions 29 4.9 Termination of Affiliate Relationships 29 4.10 Removal of Liens; Release 29 4.11 Bank Accounts 30 4.12 Indebtedness of Seller to Company 30 4.13 No Solicitation of Employees 30 4.14 Country Coach Leases 30 4.15 Standstill 31 4.16 Transferred Employees 31 4.17 Benefit Plans 31 4.18 Income Taxes; Allocation; Income Tax Returns 32 ARTICLE 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and CONDITIONS OF CLOSING 34 5.1 Conditions of Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement Purchaser 34 5.2 Conditions of Petroleum 31 14 Protection Obligations of the Environment 32 15 Revenue Share Seller 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and ARTICLE 6 CLOSING DATE AND TERMINATION OF AGREEMENT 36 6.1 Closing Date 36 6.2 Termination of Agreement 36 6.3 Effect of Termination 36 ARTICLE 7 INDEMNIFICATION 37 7.1 Indemnification by Seller 37 7.2 Indemnification by Purchaser and Merger Sub 39 7.3 Survival of Representations and Warranties; Reliance 40 7.4 No Duplication; Exclusive Remedy 40 7.5 Determination of Losses 40 ARTICLE 8 MISCELLANEOUS 40 8.1 Further Actions 40 8.2 Expenses 41 8.3 Entire Agreement 41 8.4 Descriptive Headings 41 8.5 Notices 41 8.6 Governing Law 42 8.7 Assignability 42 8.8 Waivers and Amendments 42 8.9 Third Party Rights 42 8.10 Public Announcements 42 8.11 Counterparts 43 8.12 Guaranty by Xxxxx 43 THIS MERGER AND ASSET PURCHASE AGREEMENT is dated as of February 16, 2007 (this “Agreement”) by and among Country Coach Holdings LLC, a Delaware limited liability company (“Purchaser”), Country Coach Merger LLC, a Delaware limited liability company (“Merger Sub”), Xxxxx Investment Management, LLC, a Delaware limited liability company (“Xxxxx”), on one hand, and National R.V. Holdings, Inc., a Delaware corporation (the Contract 57 29 Force Majeure 60 30 Applicable Law “Seller”), and Language of Country Coach, Inc., an Oregon corporation (“Company”), on the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70other. Capitalized terms not otherwise defined in this Agreement are used as defined in Appendix A hereto.

Appears in 1 contract

Samples: Merger and Asset Purchase Agreement (National Rv Holdings Inc)

TABLE OF CONTENTS. S. NoDEFINITIONS AND CONSTRUCTION 1 1.1. Contents Page No. 1 Definitions 1 1.2. Accounting Terms 1 2. LOAN AND TERMS OF PAYMENT 1 2.1. Loan 1 2.2. Repayment of Loans 2 Participating 2.3. Prepayments 2 2.4. Interest 3 2.5. Lender Expenses 4 2.6. Payments Generally 4 2.7. All Payments Pro Rata 4 3. CONDITIONS TO LOAN. 4 3.1. Receipt of Loan Documents 4 3.2. Further Conditions 5 3.3. Receipt of Documents in Connection with This Agreement 5 4. CREATION OF SECURITY INTEREST AND GUARANTEES. 6 4.1. Grant of Security Interest 6 4.2. Pledge of Collateral 6 4.3. Perfection of Security Interest 7 4.4. Subordination Agreement 7 4.5. Guaranties and Subsidiary Pledges 8 4.6. Deposit Account Control Agreement 8 5. REPRESENTATIONS AND WARRANTIES. 9 5.1. Due Organization and Qualification 9 5.2. Due Authorization; No Conflict 9 5.3. Collateral 9 5.4. Intellectual Property Collateral 9 5.5. Name; Location of Chief Executive Office 10 5.6. Litigation 10 5.7. No Material Adverse Change in Financial Statements 10 5.8. Solvency, Payment of Debts 10 5.9. Compliance with Laws and Regulations 10 5.10. Subsidiaries; Equity Interests 10 5.11. Government Consents 11 3 License 5.12. Inbound Licenses 11 5.13. Shares 11 5.14. Full Disclosure 11 5.15. ERISA Compliance 11 5.16. Intellectual Property; Licenses, Etc 12 5.17. Trust and Exploration Period Deposit Accounts 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement 5.18. Real Property 12 5.19. Offices 12 6. AFFIRMATIVE COVENANTS. 13 6.1. Good Standing and Operating Committee 19 8 General Rights and Obligations of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 Compliance 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc6.2. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 RecordsFinancial Statements, Reports, Certificates 13 6.3. Inventory and Equipment; Returns 15 6.4. Taxes 15 6.5. Insurance 15 6.6. Financial Covenants 15 6.7. Springing Covenants 16 6.8. Registration of IP Rights 17 6.9. Consent of Inbound Licensors 17 6.10. Capital, Licensing and Compliance Requirements; Financial Covenants 18 6.11. Shares 18 6.12. Further Assurances 18 6.13. Certain Post-Closing Items 18 7. NEGATIVE COVENANTS. 18 7.1. Dispositions 18 7.2. Change in Name, Location, Executive Office, or Executive Management; Change in Business; Change in Fiscal Year; Change in Control 18 7.3. Mergers or Acquisitions 19 7.4. Indebtedness 19 7.5. Encumbrances 19 7.6. Distributions 19 7.7. Investments 19 7.8. Transactions with Affiliates 20 7.9. Subordinated Debt 20 7.10. Inventory and Equipment 20 7.11. No Investment Company; Margin Regulation 20 7.12. Insurance Subsidiary Capital Withdrawals 20 7.13. Canadian Subsidiaries 20 7.14. NPIC of Arizona 20 8. EVENTS OF DEFAULT. 21 8.1. Payment Default 21 8.2. Covenant Default 21 8.3. Senior Default Debt 21 8.4. Material Adverse Change 21 8.5. Attachment 21 8.6. Insolvency 22 8.7. Other Agreements 22 8.8. Judgments 22 8.9. Misrepresentations 22 8.10. Guaranty 22 9. LENDER’S RIGHTS AND REMEDIES. 22 9.1. Rights and Remedies 22 9.2. Power of Attorney 24 9.3. Accounts and Revenue Audit 46 Collection 24 Information, Data, Confidentiality, Inspection and Security 47 9.4. Agent Expenses 25 Title 9.5. Agent’s Liability for Collateral 25 9.6. No Obligation to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Pursue Others 25 9.7. Remedies Cumulative 25 9.8. Demand; Protest 25 10. NOTICES. 26

Appears in 1 contract

Samples: Credit Agreement (Trupanion Inc.)

TABLE OF CONTENTS. S. NoARTICLE I DEFINITIONS 1 Section 1.01. Contents Page NoDefined Terms 1 Section 1.02. 1 Definitions 1 2 Participating Interests 11 3 License Other Definitional Provisions 28 ARTICLE II AMOUNT AND TERMS OF COMMITMENTS 28 Section 2.01. Term Commitments 28 Section 2.02. Procedure for Term Loan Borrowing 29 Section 2.03. Repayment of Term Loans 29 Section 2.04. Revolving Commitments 30 Section 2.05. Procedure for Revolving Loan Borrowing 31 Section 2.06. Commitment Fees 31 Section 2.07. Termination or Reduction of Revolving Commitments 31 Section 2.08. Optional Prepayments 32 Section 2.09. Mandatory Prepayments and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Commitment Reductions 32 Section 2.10. Conversion and Continuation Options 33 Section 2.11. Limitations on Eurodollar Tranches 33 Section 2.12. Interest Rates and Payment Dates 34 Section 2.13. Computation of Interest and Fees 34 Section 2.14. Inability to Determine Interest Rate 35 Section 2.15. Pro Rata Treatment and Payments 35 Section 2.16. Illegality 37 Section 2.17. Increased Costs 38 Section 2.18. Taxes 39 Section 2.19. Mitigation Obligations; Replacement of Lenders; Designation of a Different Lending Office 42 Section 2.20. Indemnity 43 Section 2.21. Use of Proceeds 44 Section 2.22. Evidence of Debt 44 Section 2.23. Borrower Representative 45 Section 2.24. Joint Operating Agreement and Operating Committee 19 8 General Rights and Several Liability of Borrowers 46 Section 2.25. Defaulting Lenders 48 ARTICLE III CONDITIONS PRECEDENT 49 Section 3.01. Initial Loans 49 Section 3.02. Conditions to Each Loan 52 ARTICLE IV REPRESENTATIONS AND WARRANTIES 52 Section 4.01. Financial Condition 52 Section 4.02. No Change 53 Section 4.03. Corporate Existence; Compliance with Law 53 Section 4.04. Corporate Power; Authorization; Enforceable Obligations 53 Section 4.05. No Legal Bar 54 Section 4.06. Litigation 54 Section 4.07. No Default 54 Section 4.08. Ownership of the Parties 21 9 Government Assistance 23 10 Discovery, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement Property; Liens 54 Section 4.09. Intellectual Property 54 Section 4.10. Taxes 55 Section 4.11. Federal Regulations 55 Section 4.12. Labor Matters 55 Section 4.13. ERISA 55 Section 4.14. Investment Company Act; Other Regulations 55 Section 4.15. Wholly Owned Subsidiaries 56 Section 4.16. Environmental Matters 56 Section 4.17. Accuracy of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and etc. 57 Section 4.18. Security 47 25 Title to Petroleum, Data and Documents 57 Section 4.19. Solvency 58 Section 4.20. Senior Indebtedness 58 Section 4.21. Certain Documents 58 Section 4.22. Material Contracts 58 Section 4.23. Insurance 58 Section 4.24. Foreign Assets 51 26 Assignment Control Regulations; etc. 58 Section 4.25. Compliance with Health Care Laws 59 ARTICLE V AFFIRMATIVE COVENANTS 59 Section 5.01. Financial Statements 59 Section 5.02. Certificates; Other Information 60 Section 5.03. Payment of Participating Interest 52 27 Guarantees 55 28 Term and Termination Obligations 62 Section 5.04. Maintenance of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language Existence; Compliance 62 Section 5.05. Maintenance of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Property; Insurance 62

Appears in 1 contract

Samples: Credit Agreement (USMD Holdings, Inc.)

TABLE OF CONTENTS. S. NoSECTION 1. Contents Page NoDEFINITIONS 1 1.01 Certain Defined Terms 1 1.02 Accounting Terms and Principles 28 1.03 Interpretation 28 SECTION 2. 1 Definitions 1 2 Participating Interests 11 3 License THE COMMITMENT AND THE LOANS 29 2.01 Loans 29 2.02 Borrowing Procedures 30 2.03 Notes 30 2.04 Use of Proceeds 30 SECTION 3. PAYMENTS OF PRINCIPAL AND INTEREST 30 3.01 Repayments and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 OperatorshipPrepayments Generally; Application 30 3.02 Interest 30 3.03 Prepayments 31 SECTION 4. PAYMENTS, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations ETC. 33 4.01 Payments 33 4.02 Computations 33 4.03 Set-Off 33 SECTION 5. YIELD PROTECTION, ETC. 34 5.01 Additional Costs 34 5.02 Illegality 36 5.03 Taxes 36 SECTION 6. CONDITIONS PRECEDENT 40 6.01 Conditions to the Borrowing of the Parties 21 9 Government Assistance 23 10 DiscoveryLoan 40 SECTION 7. REPRESENTATIONS AND WARRANTIES 45 7.01 Power and Authority 45 7.02 Authorization; Enforceability 45 7.03 Governmental and Other Approvals; No Conflicts 46 7.04 Financial Statements; Material Adverse Change 46 7.05 Properties 46 7.06 No Actions or Proceedings 50 7.07 Compliance with Laws and Agreements 50 7.08 Taxes 51 7.09 Full Disclosure 52 7.10 Investment Company Act and Margin Stock Regulation 52 7.11 Solvency 52 7.12 Subsidiaries 52 7.13 Indebtedness and Liens 52 7.14 Material Agreements 53 7.15 Restrictive Agreements 53 7.16 Real Property 53 7.17 Pension Matters 53 7.18 Regulatory Approvals 53 7.19 OFAC 56 7.20 Anti-Corruption 56 7.21 Deposit and Disbursement Accounts 56 7.22 Senior Secured Obligations 56 7.23 Royalty and Other Payments 56 7.24 Internal Controls 56 7.25 Reimbursement from Medical Reimbursement Programs. 57 SECTION 8. AFFIRMATIVE COVENANTS 57 8.01 Financial Statements and Other Information 57 8.02 Notices of Material Events 59 8.03 Existence; Conduct of Business 61 8.04 Payment of Obligations 61 8.05 Insurance 61 8.06 Books and Records; Inspection Rights 62 8.07 Compliance with Laws and Other Obligations 62 8.08 Maintenance of Properties, Development and Production 24 11 Petroleum Exploration License and Lease 27 12 Unit Development 29 13 Measurement of Petroleum 31 14 Protection of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development 62 8.09 Licenses 63 8.10 Action under Environmental Laws 63 8.11 Use of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Proceeds 63 8.12 Certain Obligations Respecting Subsidiaries; Further Assurances 63 8.13 Termination of the Contract 57 29 Force Majeure 60 30 Applicable Law and Language of the Contract 62 31 Mediation, Conciliation, Sole Expert and Arbitration 63 32 Change of Status of Members 65 33 Entire Agreement, Amendments, Waiver and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance of Invalid Provisions 70Non-Permitted Liens 64 8.14 Intellectual Property 64

Appears in 1 contract

Samples: Credit Agreement (Adma Biologics, Inc.)

TABLE OF CONTENTS. S. No. Contents Page No. Article I PURCHASE AND SALE OF COMMON STOCK 1 Definitions Section 1.1 Purchase and Sale of Stock 1 Section 1.2 Effective Date; Settlement Dates 1 Section 1.3 Reservation of Common Stock 2 Participating Interests 11 Section 1.4 Current Report; Prospectus Supplement 2 Article II FIXED REQUEST TERMS; OPTIONAL AMOUNT 3 License Section 2.1 Fixed Request Notice 3 Section 2.2 Discount Price 4 Section 2.3 Share Calculation 4 Section 2.4 Limitation of Fixed Requests 4 Section 2.5 Reduction of Commitment 5 Section 2.6 Below Floor Price 5 Section 2.7 Purchaser Confirmation; Settlement 5 Section 2.8 Reduction of Pricing Period 6 Section 2.9 Optional Amount 7 Section 2.10 Calculation of Optional Amount Shares 8 Section 2.11 Exercise of Optional Amount 8 Section 2.12 Blackout Periods 8 Section 2.13 Commitment Shares 9 Article III REPRESENTATIONS AND WARRANTIES OF THE INVESTOR 10 Section 3.1 Organization and Exploration Period 12 5 Work Programme 15 6 Management Committee 17 7 Operatorship, Joint Operating Agreement and Operating Committee 19 8 General Rights and Obligations Standing of the Parties Investor 10 Section 3.2 Authorization and Power 10 Section 3.3 No Conflicts 11 Section 3.4 Information 11 Article IV REPRESENTATIONS AND WARRANTIES OF THE COMPANY 11 Section 4.1 Organization, Good Standing and Power 12 Section 4.2 Authorization, Enforcement 12 Section 4.3 Capitalization 12 Section 4.4 Issuance of Securities 13 Section 4.5 No Conflicts 13 Section 4.6 Commission Documents, Financial Statements 13 Section 4.7 Subsidiaries 15 Section 4.8 No Material Adverse Effect 15 Section 4.9 No Undisclosed Liabilities 15 Section 4.10 No Undisclosed Events or Circumstances 15 Section 4.11 Indebtedness 15 Section 4.12 Title To Assets 16 Section 4.13 Actions Pending 16 Section 4.14 Compliance With Law 17 Section 4.15 Certain Fees 17 Section 4.16 Operation of Business 17 Section 4.17 Environmental Compliance 18 Section 4.18 Material Agreements 19 Section 4.19 Transactions With Affiliates 19 Section 4.20 Securities Act 20 Section 4.21 Employees 21 9 Government Assistance Section 4.22 Use of Proceeds 22 Section 4.23 Investment Company Act Status 22 Section 4.24 ERISA 22 Section 4.25 Taxes 22 Section 4.26 Insurance 23 10 Discovery, Development Section 4.27 U.S. Real Property Holding Corporation 23 Section 4.28 Listing and Production Maintenance Requirements; DTC Eligibility 23 Section 4.29 Foreign Corrupt Practices Act 23 Section 4.30 Money Laundering Laws 23 Section 4.31 OFAC 24 11 Petroleum Exploration License Section 4.32 Manipulation of Price 24 Section 4.33 Acknowledgement Regarding Investor's Acquisition of Securities 24 Section 4.34 Foreign Private Issuer.. 24 Article V COVENANTS 24 Section 5.1 Securities Compliance; FINRA Filing 25 Section 5.2 Registration and Lease Listing 26 Section 5.3 Compliance with Laws. 26 Section 5.4 Due Diligence 27 12 Unit Development 29 13 Measurement Section 5.5 Limitations on Holdings and Issuances 27 Section 5.6 Subsequent Issuances; No Exchanges; No Frustration and Other Financings. 28 Section 5.7 Stop Orders 32 Section 5.8 Amendments to the Registration Statement; Prospectus Supplements; Free Writing Prospectuses. 33 Section 5.9 Prospectus Delivery 34 Section 5.10 Selling Restrictions. 35 Section 5.11 Effective Registration Statement 35 Section 5.12 Non-Public Information 36 Section 5.13 Broker/Dealer 36 Section 5.14 Earnings Statement 37 Section 5.15 Disclosure Schedule. 37 Article VI OPINION OF COUNSEL AND CERTIFICATE; CONDITIONS TO THE SALE AND PURCHASE OF THE SHARES 37 Section 6.1 Issuance of Petroleum 31 14 Protection Initial Commitment Shares; Opinion of Counsel; Certificate 37 Section 6.2 Conditions Precedent to the Obligation of the Environment 32 15 Revenue Share 35 16 Taxes, Royalties, Duties Etc. 37 18 Joint Development of Common Infrastructure 40 19 Valuation of Petroleum 41 20 Employment and Training 42 21 Local Goods and Services 43 22 Insurance and Indemnification 44 23 Records, Reports, Accounts and Revenue Audit 46 24 Information, Data, Confidentiality, Inspection and Security 47 25 Title Company 38 Section 6.3 Conditions Precedent to Petroleum, Data and Assets 51 26 Assignment of Participating Interest 52 27 Guarantees 55 28 Term and Termination the Obligation of the Contract 57 29 Force Majeure 60 30 Applicable Investor 39 Article VII TERMINATION 42 Section 7.1 Term, Termination by Mutual Consent 42 Section 7.2 Other Termination 43 Section 7.3 Effect of Termination 44 Article VIII INDEMNIFICATION 45 Section 8.1 General Indemnity. 45 Section 8.2 Indemnification Procedures 47 Article IX MISCELLANEOUS 48 Section 9.1 Fees and Expenses. 48 Section 9.2 Specific Enforcement, Consent to Jurisdiction, Waiver of Jury Trial. 49 Section 9.3 Entire Agreement; Amendment 50 Section 9.4 Notices 50 Section 9.5 Waivers 51 Section 9.6 Headings; Construction 51 Section 9.7 Successors and Assigns 51 Section 9.8 Governing Law 52 Section 9.9 Survival 52 Section 9.10 Counterparts 52 Section 9.11 Publicity 52 Section 9.12 Severability 53 Section 9.13 No Third Party Beneficiaries 53 Section 9.14 Further Assurances 53 Annex A. Definitions This COMMON STOCK PURCHASE AGREEMENT, made and Language entered into as of the Contract 62 31 Mediation17th day of February 2017 (this "Agreement"), Conciliationby and between Kalani Investments Limited, Sole Expert a company organized and Arbitration 63 32 Change existing under the laws of Status the British Virgin Islands (together with its investment managers and investment advisors, the "Investor"), DryShips Inc., a corporation organized and existing under the laws of Members 65 33 Entire Agreementthe Republic of the Xxxxxxxx Islands (the "Company") and, Amendmentssolely with respect to Section 2.14, Waiver Xxxxxxx Ventures Limited, a company organized and Miscellaneous 66 34 Certificates 67 35 Notices 68 36 Survival 69 37 Severance existing under the laws of Invalid Provisions 70the British Virgin Islands ("Xxxxxxx"). Capitalized terms used but not defined herein shall have the meanings ascribed to such terms in Annex A hereto.

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Samples: Common Stock Purchase Agreement (DryShips Inc.)