Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement Sample Clauses

Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement. [name of Transferor] [name of Transferee] By: By: Date: Date: DVB BANK SE, LONDON BRANCH as Agent By: Date: SCHEDULE 6: Form of Compliance Certificate To: DVB BANK SE, LONDON BRANCH From: DHT PHOENIX, INC. Dated: Dear Sirs DHT Phoenix, Inc. - $27,500,000 Loan Agreement dated [ ] 2011 (the “Agreement”) We refer to the Agreement. This is a Compliance Certificate. Terms defined in the Agreement have the same meaning when used in this Compliance Certificate unless given a different meaning in this Compliance Certificate. We confirm that the Fair Market Value of the Vessel is $[●] and as such we are in compliance with Clause 10.18 of the Agreement. Copies of the relevant valuations are attached. We also confirm that the Earnings Account is credited with a Working Capital Amount of [ ] Dollars ($[ ]) and as such we are in compliance with Clause 16.4 of the Agreement. We confirm that no Default is continuing.
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Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement. [name of Transferor] [name of Transferee] By: By: Date: Date: [lNG BANK N.V.] as Facility Agent and on behalf of each of the Facility Beneficiaries and the Borrower By: Date: Schedule 6 Schedule of Repayment Amounts
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Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement. [name of Transferor] [name of Transferee] By: By: Date: Date: ABN AMRO BANK N.V. as Agent By: Date: SCHEDULE 6: Form of Compliance Certificate To: ABN AMRO BANK N.V. From: PLATON MARINE LLC REA MARINE LLC KRONOS MARINE LLC SOCRATES MARINE LLC Dated: Dear Sirs Platon Marine LLC, Rea Marine LLC, Kronos Marine LLC and Socrates Marine LLC – US$91,371,000 Loan Agreement dated 29* November 2011 (the “Agreement”) We refer to the Agreement. This is a Compliance Certificate. Terms defined in the Agreement have the same meaning when used in this Compliance Certificate unless given a different meaning in this Compliance Certificate. We confirm that:
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Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement. [name of Transferor] [name of Transferee] By: By: Date: Date: ABN AMRO Bank N.V. as Agent By: Date: SCHEDULE 5: Form of Compliance Certificate To: ABN AMRO Bank N.V. Xxxxxx Xxxxxxxxxx 00 0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx From: IKAROS MARINE LLC Trust Company Complex Ajeltake Road, Ajeltake Island Majuro, Xxxxxxxx Xxxxxxx XX 00000 POSEIDON CONTAINERS HOLDINGS LLC Trust Company Complex, Ajeltake Road Ajeltake Island, Majuro, Xxxxxxxx Xxxxxxx XX 00000 Dated: Dear Sirs Loan Agreement dated [ ] 2013 (the “Agreement”) We refer to the Agreement. This is a Compliance Certificate. Terms defined in the Agreement have the same meaning when used in this Compliance Certificate unless given a different meaning in this Compliance Certificate. [We each confirm that we are in compliance with our respective obligations under the Finance Documents.] This Compliance Certificate also refers to the latest financial statements of the Guarantor, being the [audited consolidated annual financial statements][semi-annual management accounts] for the financial [year] ended on [ ] (the “Financial Statements”), a copy of which is attached hereto. We confirm that:
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Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement. [name of Transferor] [name of Transferee] By: By: Date: Date: DNB BANK ASA as Agent By: Date: SCHEDULE 6: Form of Compliance Certificate To: DNB BANK ASA From: DXXXX SHIPPING INC. Dated: Dear Sirs Erikub Shipping Company Inc. and Wotho Shipping Company Inc - Loan Agreement dated [ ] 2013 (the "Agreement") We refer to the Agreement. This is a Compliance Certificate. Terms defined in the Agreement have the same meaning when used in this Compliance Certificate unless given a different meaning in this Compliance Certificate. We confirm that: We maintain Cash of not less than five hundred thousand Dollars ($500,000) for each Fleet Vessel; Each Borrower maintains in the relevant Earnings Account a credit balance of not less than two hundred thousand Dollars ($200,000); The Adjusted Net Worth is equal to [one hundred and fifty million Dollars ($150,000,000)]; and The Adjusted Net Worth is equal to [twenty five] per cent ([25%]) of the Total Assets. We also confirm that the Borrowers are in compliance with Clause 10.11 (Additional Security) [and that no Default is continuing.] Signed: ……………………………… Chief Financial Officer Of DXXXX SHIPPING INC.
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Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement. [name of Transferor] [name of Transferee] By: By: Date: Date: DNB Bank ASA, New York Branch as Agent By: Date: Schedule 5 Form of Compliance Certificate To: DNB Bank ASA, New York Branch From: Teekay Offshore Partners L.P. Date: [•] Dear Sirs, We refer to an agreement (the “Agreement”) dated [ ] 2014 and made between (inter alia) (1) Teekay Offshore Partners L.P. as borrower and (2) yourselves as agent (as from time to time amended, varied, novated or supplemented). Terms defined or construed in the Agreement have the same meanings and constructions in this Certificate. We attach the relevant calculation details applicable on the last day of our financial [year][quarter] ending [•] (the “Relevant Period”) which confirm that:
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Related to Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement

  • HEADINGS; COUNTERPARTS; GOVERNING LAW; ASSIGNMENT; LIMITATION OF LIABILITY 13.1 The Article and paragraph headings contained in this Agreement are for reference purposes only and shall not affect in any way the meaning or interpretation of this Agreement.

  • Incorporation of Representations and Warranties From Credit Agreement The representations and warranties contained in Section 5 of the Credit Agreement are and will be true, correct and complete in all material respects on and as of the First Amendment Effective Date to the same extent as though made on and as of that date, except to the extent such representations and warranties specifically relate to an earlier date, in which case they were true, correct and complete in all material respects on and as of such earlier date.

  • Incorporation of the Loan Agreement provisions The provisions of clause 30 (law and jurisdiction) of the Loan Agreement, as amended and supplemented by this Agreement, shall apply to this Agreement as if they were expressly incorporated in this Agreement with any necessary medications.

  • Trust Collateral Agent to Report Repurchase Demands due to Breaches of Representations and Warranties The Trust Collateral Agent will (a) notify the Servicer, GM Financial and the Seller, as soon as practicable and in any event within five (5) Business Days and in the manner set forth for providing notices hereunder, of all demands or requests communicated (in writing or orally) to the Trustee or the Trust Collateral Agent for the repurchase of any Receivable pursuant to Section 5.1 of the Purchase Agreement or Section 3.2, (b) promptly upon request by the Servicer, GM Financial or the Seller, provide to them any other information reasonably requested to facilitate compliance by them with Rule 15Ga-1 under the Exchange Act and Items 1104(e) and 1121(c) of Regulation AB, and (c) if requested by the Servicer, GM Financial or the Seller, provide a written certification no later than fifteen (15) days following any calendar quarter or calendar year that The Bank of New York Mellon has not received any repurchase demands for such period, or if repurchase demands have been received during such period, that the Trust Collateral Agent has provided all the information reasonably requested under clause (b) above with respect to such demands. In no event will the Trust Collateral Agent or the Issuer have any responsibility or liability in connection with any filing required to be made by a securitizer under the Exchange Act or Regulation AB.

  • Repetition of Loan Agreement representations and warranties The Borrower represents and warrants to the Creditor Parties that the representations and warranties in clause 10 of the Loan Agreement remain true and not misleading if repeated on the date of this Agreement.

  • Reference to and Effect Upon the Credit Agreement (a) Except as specifically amended above, the Credit Agreement and the other Loan Documents shall remain in full force and effect and are hereby ratified and confirmed.

  • ACCURACY OF REPRESENTATIONS AND WARRANTIES AND COMPLIANCE WITH OBLIGATIONS The representations and warranties of Purchaser contained in this Agreement shall be true and correct in all material respects at and as of the Closing Date with the same force and effect as though made at and as of that time except: (i) for changes specifically permitted by or disclosed pursuant to this Agreement; and (ii) that those representations and warranties which address matters only as of a particular date shall remain true and correct as of such date. Purchaser shall have performed and complied in all material respects with all of its obligations required by this Agreement to be performed or complied with at or prior to the Closing Date. Purchaser shall have delivered to the Sellers a certificate, dated as of the Closing Date, and signed by an executive officer thereof, certifying that such representations and warranties are true and correct, and that all such obligations have been performed and complied with, in all material respects.

  • Additional Representations and Agreements of Counterparty Counterparty represents, warrants and agrees as follows:

  • Representations and Additional Covenants of Repo Custodian (a) Repo Custodian represents and warrants that (i) it is duly authorized to execute and deliver this Agreement and to perform its obligations hereunder and has taken all necessary action to authorize such execution, delivery and performance, (ii) the execution, delivery and performance of this Agreement do not and will not violate any ordinance, declaration of trust, partnership agreement, articles of incorporation, charter, rule or statute applicable to it or any agreement by which it is bound or by which any of its assets are affected, (iii) the person executing this Agreement on its behalf is duly and properly authorized to do so, (iv) it has (and will maintain) a copy of this Agreement and evidence of its authorization in its official books and records, and (v) this Agreement has been executed by one of its duly authorized officers at the level of Vice President or higher.

  • Additional Representations and Warranties of the Indenture Trustee The Indenture Trustee shall be deemed to represent to the Depositor, as of the date on which information is provided to The Depository Trust Company under Section 6.06 that, except as disclosed in writing to the Depositor prior to such date to the best of its knowledge, but without independent investigation: (i) neither the execution, delivery and performance by the Indenture Trustee of this Indenture or any indenture supplement, the performance by the Indenture Trustee of its obligations under this Indenture or any indenture supplement nor the consummation of any of the transactions by the Indenture Trustee contemplated thereby, is in violation of any indenture, mortgage, bank credit agreement, note or bond purchase agreement, long-term lease, license or other agreement or instrument to which the Indenture Trustee is a party or by which it is bound, which violation would have a material adverse effect on the Indenture Trustee’s ability to perform its obligations under this Indenture or any indenture supplement, or of any judgment or order applicable to the Indenture Trustee; and (ii) there are no proceedings pending or known to be threatened against the Indenture Trustee in any court or before any governmental authority, agency or arbitration board or tribunal which, individually or in the aggregate, would have a material adverse effect on the right, power and authority of the Indenture Trustee to enter into this Indenture or any indenture supplement or to perform its obligations under this Indenture or any indenture supplement.

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