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

  • 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.

  • 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.

  • 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).

  • 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.

  • 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.

  • 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.

  • 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.


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 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

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

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

  • Disclosure Schedule means the Disclosure Schedule, dated as of the date hereof, delivered to the Buyer by the Seller concurrently with the execution 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.

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

  • 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.

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

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