TO PURCHASE AGREEMENT. [Legal Description]
TO PURCHASE AGREEMENT. REPORTING REQUIREMENTS OF THE SERVICER The Servicer shall furnish, or cause to be furnished, to the Purchaser, the Administrative Agent and the Collateral Agent all of the following (except if the Servicer is the Parent, in which case the Servicer shall not be required to furnish the information required in paragraphs (a) and (b) below):
TO PURCHASE AGREEMENT. Annex X of the Purchase Agreement is hereby amended by adding the following definitions thereto:
TO PURCHASE AGREEMENT. Amendments to Article V of the Purchase Agreement. Article V is hereby amended by deleting the word "and" that appears after clause (k), adding the word "and" after clause (l) and adding a new Section 5.02(m) to read as follows:
TO PURCHASE AGREEMENT. REPORTING REQUIREMENTS OF THE SELLER The Seller shall furnish, or cause to be furnished, to the Purchaser, the Administrative Agent, the Collateral Agent and (in the case of paragraph (g) below only) the Rating Agencies:
TO PURCHASE AGREEMENT. COM0041-16 AMENDMENT No. 5 TO PURCHASE AGREEMENT COM0041-16
TO PURCHASE AGREEMENT. The following entry is hereby deleted in its entirety from Schedule 11.2 to the Purchase Agreement: “Xxxxxxx Impoundment 2014-06 Chief’s Order Chief’s Order to be replaced”
TO PURCHASE AGREEMENT. Subparagraph (a) of Exhibit H of the Purchase Agreement is hereby amended by (i) changing the references therein to "Second Quarter of 2000" to "First Quarter of 2000" the first time such reference appears and the reference to "$10 million" to "$7 million" and (ii) amending the definition of "EBITDA" by adding the following to the end thereof "prior to and including the First Quarter 2000. Any non-cash charges after the First Quarter of 2000 must be approved in writing by the Operating Agent."
TO PURCHASE AGREEMENT. INVESTMENT REPORTS The Seller shall furnish, or cause to be furnished, to the Purchaser, the Operating Agent and the Collateral Agent the following:
(a) As soon as available, and in any event no later than 11:00 a.m. (New York time) on each Business Day, (i) an Investment Base Certificate which shall be prepared by the Seller or the Servicer as of the previous Business Day, (ii) a certificate (the "Daily Liquidity Certificate"), in the form attached as Schedule 1 hereto, which shall be prepared by the Seller and the Servicer as of the previous Business Day; and (iii) a written report, in form and substance satisfactory to the Purchaser, the Operating Agent and the Collateral Agent, summarizing as of the previous Business Day all Transferred Receivables that are not Eligible Receivables;
(b) On the last Business Day of each week, a projected (cash based) cash flow statement of Cone Mills and its Xxxxidiaries for the 13-week period beginning on such date;
(c) On or before the 25th day after the end of each month, the following monthly certificates and reports delivered pursuant to the terms of the Credit Facility: (i) a compliance certificate, (ii) a borrowing base certificate, (iii) a consolidated statement of operations, (iv) a consolidated balance sheet, (v) a consolidated statement of cash flows and (vi) a consolidated statement of changes in stockholder equity; and
(d) Such other reports, statements and reconciliations with respect to the Investment Base or Seller Collateral as the Purchaser, the Operating Agent or the Collateral Agent shall from time to time request in its reasonable discretion. Schedule 1 to Annex 5.02(b) DAILY LIQUIDITY CERTIFICATE AS OF _______________________ General Electric Capital Corporation As Operating Agent 201 High Ridgx Xxxx Xxxxxxxx, XX 00000 Xxxx: Xxxx Receivables II LLC Account Manager Ladies and Gentlemen: This certificate is given pursuant to the Receivables Purchase and Servicing Agreement, dated as of September 1, 1999, as amended (the "Purchase Agreement"), by and among Cone Receivables II LLC, as seller (the "Seller"), Cone Mills Corporaxxxx, as servicer (the "Servicer"), and General Electric Capital Corporation, as purchaser (the "Purchaser"), as operating agent for the Purchaser (in such capacity, the "Operating Agent"), and as collateral agent for the Purchaser and the Purchaser Secured Parties (in such capacity, the "Collateral Agent"). Capitalized terms used and not otherwise defined herein shall have the res...
TO PURCHASE AGREEMENT. All that certain real property situated in the State of Nebraska, City of LaVista, County of Sarpy, more particularly described as follows:
