Schedule 85 definition
Examples of Schedule 85 in a sentence
Each Borrower shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect same.
Schedule 8.5 sets forth all Deposit Accounts maintained by Borrowers, including all Dominion Accounts.
Schedule 8.5 sets forth all Deposit Accounts maintained by Obligors, including all Dominion Accounts.
The failure of Company or any of its Subsidiaries to perform, observe or comply with any of the covenants of this Note, the Security Agreement or any of the other Loan Documents (other than the Financial Covenants set forth on Schedule 8.5 to the Note Purchase Agreement, and incorporated by reference in this Note in Section 5.2), if such failure is not cured within sixty (60) days.
The Company shall at all times comply with the financial and other covenants set forth in Schedule 8.5 to the Note Purchase Agreement as if such covenants were set forth herein.
Each Obligor shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect same.
The failure of Company or any of its Subsidiaries to perform, observe or comply with any of the Financial Covenants set forth on Schedule 8.5 to the Note Purchase Agreement, and incorporated by reference in this Note in Section 5.2.
Parent has no Subsidiaries except for Newco and each of the other companies identified on Schedule 8.5. Except as set forth in the preceding sentence, neither Parent nor Newco presently owns, of record or beneficially, or controls, directly or indirectly, any capital stock, securities convertible into capital stock or any other equity interest in a Person nor is Parent or Newco, directly or indirectly, a participant in any joint venture, partnership or other non-corporation entity.
The Parties shall comply with the provisions of Schedule 8.5 (Exit Management) and any current Exit Plan in relation to orderly transition of the Services to the Authority or a Replacement Supplier.
Schedule 8.5 sets forth all Deposit Accounts maintained by Borrowers.