Borrower Disclosure Letter definition

Borrower Disclosure Letter means the disclosure letter delivered by the Borrower to the Administrative Agent and the Lenders, dated as of the Effective Date.
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Borrower Disclosure Letter as defined in the preamble to Article III.
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Borrower Disclosure Letter means (i) prior to the Amendment No. 4 Effective Date, the disclosure letter delivered by the Borrower to the Agents and the Lenders and Issuing Banks referred to therein, dated as of the Effective Date and (ii) on the Amendment No. 4 Effective Date and thereafter, the disclosure letter delivered by the Borrower to the Agents and the Lenders and Issuing Banks referred to therein, dated as of the Amendment No. 4 Effective Date.
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Examples of Borrower Disclosure Letter in a sentence

  • Section 3.12 of the Borrower Disclosure Letter sets forth as of the Effective Date a list of all Subsidiaries and the percentage ownership (directly or indirectly) of the Parent therein.

  • The Borrower will, and will cause each of its Restricted Subsidiaries to, execute and deliver the documents and complete the tasks set forth on Section 5.14 of the Borrower Disclosure Letter, in each case within the time limits specified therein (or such longer period as the Administrative Agent may agree in its sole discretion).

  • Except as set forth on Section 3.3 of the Borrower Disclosure Letter, neither Borrower nor any Subsidiary has any outstanding bonds, debentures, notes or other securities or obligations the holders of which have the right to vote or which are or were convertible into or exercisable for its respective Capital Stock.

  • Section 3.12 of the Borrower Disclosure Letter sets forth as of the Effective Date a list of all Subsidiaries and the percentage ownership (directly or indirectly) of the Borrower therein.

  • Except as reflected in the financial statements referred to in Section 4.6 or in the Borrower Disclosure Letter, there are no actions, proceedings, investigations, or claims against or affecting the Borrower or any Subsidiary now pending before any arbitrator or court or other Governmental Authority (nor, to the knowledge of the Borrower has any thereof been threatened) which, if determined adversely to the Borrower or such Subsidiary, would be reasonably likely to have a Material Adverse Effect.

  • Section 3.12 of the Borrower Disclosure Letter sets forth, as of the Amendment No. 4 Effective Date, a list of all Subsidiaries and the percentage ownership (directly or indirectly) of the Parent therein.

  • The authorized Capital Stock of each Subsidiary is described on Section 3.3 of the Borrower Disclosure Letter.

  • Except as indicated in the Borrower Disclosure Letter, neither Borrower nor any Subsidiary currently operates under any name other than its true corporate (or other entity) name (indicated, in the case of Borrower, on the signature pages hereto, and in the case of any Subsidiary listed in Section 3.1 of the Borrower Disclosure Letter, in that Section 3.1).

  • Borrower or one of its Subsidiaries has a valid leasehold interest in the real properties identified in Section 3.12 of the Borrower Disclosure Letter (collectively with all buildings, structures and other improvements thereon, the "Leased Properties" and each, collectively with all buildings, structures and other improvements thereon, a "Leased Property"), which are all of the real properties that are leased by Borrower and its Subsidiaries as of the date hereof.

  • As of the date of this Agreement, the only Subsidiaries of the Borrower in existence are listed in the Borrower Disclosure Letter, each of which is wholly-owned by the Borrower.


More Definitions of Borrower Disclosure Letter

Borrower Disclosure Letter means the letter from Borrower to Agent, dated the date of this Agreement, which identifies itself as the "Borrower Disclosure Letter" under this Agreement.
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Borrower Disclosure Letter means that certain letter dated as of the date hereof signed on behalf of Borrower and delivered to Agent on or prior to the Closing Date.
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Borrower Disclosure Letter means that certain letter, dated as of the date hereof, signed on behalf of Borrower and delivered to the Agent on or prior to the Funding Date of the initial Loan hereunder.
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Borrower Disclosure Letter means that certain letter,
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Related to Borrower Disclosure Letter

  • Seller Disclosure Letter means the letter, dated as of the date hereof, delivered by Seller to Buyer prior to the execution of this Agreement and identified as the Seller Disclosure Letter.

  • Buyer Disclosure Letter means the letter, dated as of the date hereof, delivered by Buyer to Seller prior to the execution of this Agreement and identified as the Buyer Disclosure Letter.

  • Purchaser Disclosure Letter means the Purchaser Disclosure Letter attached hereto, dated as of the date hereof, delivered by Purchaser in connection with this Agreement.

  • Disclosure Letter means that certain Disclosure Letter, dated as of the Closing Date, executed and delivered by the Borrower to the Administrative Agent, for the benefit of the Lenders.

  • Seller Disclosure Schedules means those certain Seller Disclosure Schedules dated as of the date of this Agreement, provided by Seller to Purchaser.

  • Parent Disclosure Letter means the disclosure letter delivered by Parent to the Company simultaneously with the execution of this Agreement.

  • Buyer Disclosure Schedules means the disclosure schedules delivered by Buyer to Seller concurrently with the execution and delivery of this Agreement.

  • Seller Disclosure Schedule means the disclosure schedule of Seller delivered to Purchaser in connection with the execution and delivery of this Agreement.

  • Buyer Disclosure Schedule means the disclosure schedule delivered by Buyer to Seller on the date hereof.

  • Purchaser Disclosure Schedule means the disclosure schedule of Purchaser delivered to Seller in connection with the execution and delivery of this Agreement.

  • Company Disclosure Letter has the meaning set forth in Article III.

  • Parent Disclosure Schedule means the disclosure schedule dated the date hereof regarding this Agreement that has been provided by Parent to the Company.

  • Disclosure Letters means the Seller Disclosure Letter and the Buyer Disclosure Letter.

  • Disclosure Schedule means the Disclosure Schedule, dated as of the date hereof, delivered by the Seller to the Purchaser in connection with this Agreement.

  • Company Disclosure Schedules means the disclosure schedules delivered by the Company to the Commitment Parties on the date of this Agreement.

  • Company Disclosure Schedule means the disclosure schedule dated the date hereof regarding this Agreement that has been provided by the Company to Parent and Merger Subsidiary.

  • Disclosure Schedules means the Disclosure Schedules of the Company delivered concurrently herewith.

  • Disclosure Memorandum means the set of numbered schedules referencing Sections of this Agreement delivered by Seller and dated of even date herewith, as supplemented by new or amended schedules delivered by Seller prior to the Closing.

  • Sellers Disclosure Schedule means the disclosure schedule delivered by the Sellers to the Purchaser on the date hereof.

  • Company Disclosure Documents is defined in Section 3.4(g) of the Agreement.

  • Continuing Disclosure Undertaking means the Continuing Disclosure Undertaking of the Issuer, in substantially the form attached hereto as Exhibit 1, dated the Closing Date, for the purpose of providing continuing disclosure information under Rule 15c2-12 adopted by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as may be amended from time to time.

  • Continuing Disclosure Certificate means that certain Continuing Disclosure Certificate executed by the District and dated the date of issuance and delivery of the Bonds, as originally executed and as it may be amended from time to time in accordance with the terms thereof.

  • Risk Disclosure Statement means the document setting out general information in respect of the risks associated with utilising our financial products;

  • Previously Disclosed means information set forth or incorporated in the Company’s Annual Report on Form 10-K for the most recently completed fiscal year of the Company filed with the Securities and Exchange Commission (the “SEC”) prior to the Signing Date (the “Last Fiscal Year”) or in its other reports and forms filed with or furnished to the SEC under Sections 13(a), 14(a) or 15(d) of the Securities Exchange Act of 1934 (the “Exchange Act”) on or after the last day of the Last Fiscal Year and prior to the Signing Date.

  • Disclosure Documents is defined in Section 5.3.

  • Material Contracts has the meaning set forth in Section 3.09(a).