Examples of Fourth Restatement Closing Date in a sentence
Subject to the terms and conditions set forth herein and in Section 2.12(d), the Borrower may request the issuance of Letters of Credit denominated in dollars for its own account (or for the account of any Subsidiary other than NMTC Subsidiaries), in a form reasonably acceptable to the Administrative Agent and the Issuing Bank, at any time and from time to time during the period from the Fourth Restatement Closing Date to the third day prior to the LC Termination Date.
Accrued commitment fees and undrawn fees shall be payable in arrears on the last day of March, June, September and December of each year, each date on which the applicable Commitments are permanently reduced and on the date on which the applicable Commitments terminate, commencing on the first such date to occur after the Fourth Restatement Closing Date.
As of the Fourth Restatement Closing Date, all premiums in respect of such insurance that are due and payable have been paid.
The Arrangers shall have received on or before the Fourth Restatement Closing Date all fees required to be paid by the Borrower (including those to be passed on to the Lenders), and all reasonable out-of-pocket expenses required to be paid by the Borrower (including reasonable fees, disbursements and other charges of counsel to the Administrative Agent and the Arrangers).
The Administrative Agent shall have received the results of a recent lien search in each of the jurisdictions in which Uniform Commercial Code financing statements, or other filings or recordations should be made to evidence or perfect security interests in the Collateral, and such search shall reveal no liens on any of the Collateral, except for Liens permitted by Section 7.2 or liens to be discharged prior to or on the Fourth Restatement Closing Date.
Schedule 4.14 sets forth a description of all insurance maintained by or on behalf of the Parent, the Borrower and the Subsidiaries (other than NMTC Subsidiaries) on the Fourth Restatement Closing Date.
The Administrative Agent shall have received the certificates, if any, representing the certificated shares of Equity Interests pledged on or prior to the Fourth Restatement Closing Date pursuant to the Security Documents, together with an undated stock power for each such certificate executed in blank by a duly authorized officer of the pledgor thereof.
The organizational structure of GCI on the Fourth Restatement Closing Date shall be satisfactory to the Administrative Agent.
The Administrative Agent shall have received a certificate of each of the Loan Parties, dated the Fourth Restatement Closing Date, substantially in the form of Exhibit F, with appropriate insertions and attachments.
The Administrative Agent shall have received a certificate of the Borrower, dated the Fourth Restatement Closing Date, attaching the organizational chart of GCI and all of its subsidiaries as of the Fourth Restatement Closing Date.