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 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 (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 Borrower therein.

  • 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.

  • 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.

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

  • 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).

  • The company has, as required, provided for tax potentially payable on the distribution of its share of $64.5 million, the undistributed earnings of Bush Boake Allen Inc.

  • 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).

  • 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.

  • As of the Effective Date, except as set forth in Section 3.04(a) of the Borrower Disclosure Letter, such financial statements present fairly, in all material respects, the financial position and results of operations and cash flows of the Borrower and its Subsidiaries as of such dates and for such periods in accordance with GAAP.

  • The Agent and the Lenders shall have received the Borrower Disclosure Letter, which shall be satisfactory to each of them in form and substance.


More Definitions of Borrower Disclosure Letter

Borrower Disclosure Letter as defined in the preamble to Article III.
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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,
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Related to Borrower Disclosure Letter

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

  • Disclosure Letter means the disclosure letter dated the date of this Agreement and delivered by the Vendor to the Purchaser with this Agreement.

  • Seller Disclosure Schedules means the disclosure schedules of Seller delivered by Seller pursuant to this Agreement.

  • Parent Disclosure Letter has the meaning set forth in Article IV.

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

  • Seller Disclosure Schedule means the disclosure schedule delivered by Seller to Purchaser contemporaneously with the execution and delivery of the Agreement.

  • Buyer Disclosure Schedule means the disclosure schedule dated as of the date hereof delivered by Buyer to Seller in connection with the execution and delivery of this Agreement.

  • Purchaser Disclosure Schedule means the disclosure schedule delivered by Purchaser to Seller prior to the execution and delivery of this Agreement.

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

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

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

  • Disclosure Schedule has the meaning set forth in Section 3 below.

  • 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 delivered by the Company to and accepted by Parent and Merger Sub on the date hereof.

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

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

  • 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 the risk disclosure statement provided by the Broker to the Client before the opening of the Account and/or from time to time in form prescribed by the SFC from time to time with the current version set out in Part IV;

  • 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).