The Original Financial Statements. 5.5 Evidence that the fees, costs and expenses then due from the Borrowers pursuant to Clause 10 (Fees) and Clause 15 (Costs and Expenses) have been paid or will be paid by the Utilisation Date.
The Original Financial Statements of the Target and the Borrower do not consolidate the results, assets or liabilities of any person or business which does not form part of the Target Group.
The Original Financial Statements. 4.5 Evidence that the fees, costs and expenses then due from the Borrower pursuant to Clause 17 (Costs and Expenses) have been paid or will be paid by the Utilisation Date.
The Original Financial Statements. (E) A certificate signed by an authorised signatory of the Borrower to the effect that :
The Original Financial Statements. (c) Completion of due diligence to the satisfaction of the Lender, including the Target, and including receipt of any final due diligence reports each in form and substance satisfactory to the Lender and capable of being relied upon by the Lender.
The Original Financial Statements. 6.4 Evidence that the fees, costs and expenses then due from the Parent pursuant to clause 9.1 (Placement Fee) and clause 14 (Costs and expenses) have been paid or will be paid.
The Original Financial Statements. 11 A declaration signed by a director of the Borrower describing in reasonable detail and Security Interest falling under paragraph (g) of the definition of “Permitted Security Interests” existing, to the knowledge of the Borrower, at the date of this Agreement. 12 Any documents required by the Agent in respect of the Borrower, each Owner and any other Security Party (and their respective shareholders) to satisfy the Lenders’ “know your customer” and money laundering requirements including, without limitation, updated organisational charts, updated FATCA and CRS forms. 13 Favourable legal opinions from lawyers appointed by the Agent on such matters concerning the laws of Liberia, the Xxxxxxxx Islands and such other relevant jurisdictions as the Agent may require.
The Original Financial Statements. 3. Evidence that the following credit facilities have expired or will be prepaid and cancelled in full on or by the first Utilisation Date:
The Original Financial Statements l) The letter regarding effective interest duly counter-signed by the Borrower;
The Original Financial Statements of the Borrower or Holdco do not consolidate the results, assets or liabilities of any person or business which does not form part of the Borrower Group, as the case may be.
