Common use of Agreements and Other Documents Clause in Contracts

Agreements and Other Documents. As of the Closing Date, each Credit Party has provided to Agent or its counsel, on behalf of Lenders, accurate and complete copies (or summaries) of all of the following agreements or documents to which it is subject and each of which is listed in SCHEDULE 3.18: supply agreements and purchase agreements not terminable by such Credit Party within sixty (60) days following written notice issued by such Credit Party and involving transactions in excess of $1,000,000 per annum (other than purchase orders entered into in the ordinary course of business); leases of Equipment having a remaining term of one year or longer and requiring aggregate rental and other payments in excess of $500,000 per annum (other than purchase orders entered into in the ordinary course of business); licenses and permits held by the Credit Parties, the absence of which would reasonably be expected to have a Material Adverse Effect; instruments and documents evidencing any Indebtedness or Guaranteed Indebtedness of such Credit Party, other than guaranties issued by Holdings or Borrower of leases for leased premises of any Credit Party, and any Lien granted by such Credit Party with respect thereto which are to remain in effect after the Closing Date; and instruments and agreements evidencing the issuance of any equity securities, warrants, rights or options to purchase equity securities of such Credit Party.

Appears in 6 contracts

Samples: Credit Agreement (RadNet, Inc.), Credit Agreement (RadNet, Inc.), Second Lien Credit Agreement (Primedex Health Systems Inc)

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Agreements and Other Documents. As of the Closing Date, each Credit Party has provided to Agent or its counsel, on behalf of Lenders, accurate and complete copies (or summaries) of all of the following agreements or documents to which it is subject and each of which is listed in DISCLOSURE SCHEDULE 3.18: (3.22): (a) supply agreements and purchase agreements not terminable by such Credit Party within sixty (60) 60 days following written notice issued by such Credit Party and involving transactions in excess of $1,000,000 (or the Equivalent Amount thereof) per annum annum; (other than purchase orders entered into in the ordinary course of business); b) leases of Equipment having a remaining term of one year or longer and requiring aggregate rental and other payments in excess of $500,000 (or the Equivalent Amount thereof) per annum annum; (other than purchase orders entered into in the ordinary course of business); c) licenses and permits held by the Credit Parties, the absence of which would could be reasonably be expected likely to have a Material Adverse Effect; (d) instruments and documents evidencing any Indebtedness or Guaranteed Indebtedness of such Credit Party, other than guaranties issued by Holdings or Borrower of leases for leased premises of any Credit Party, Party and any Lien granted by such Credit Party with respect thereto which are to remain in effect after the Closing Datethereto; and (e) instruments and agreements evidencing the issuance of any equity securities, warrants, rights or options to purchase equity securities of such Credit Party.

Appears in 1 contract

Samples: Credit Agreement (Inverness Medical Innovations Inc)

Agreements and Other Documents. As of the Closing Date, each Credit Party has provided to Agent or its counsel, on behalf of Lenders, accurate and complete copies (or summaries) of all of the following agreements or documents to which it is subject and each of which is listed in DISCLOSURE SCHEDULE 3.18: (3.22): (a) supply agreements and purchase agreements not terminable by such Credit Party within sixty (60) 60 days following written notice issued by such Credit Party and involving transactions in excess of $1,000,000 250,000 per annum annum; (b) all supply agreements or similar agreements (other than purchase orders entered into agreements made in the ordinary course of business)business which are not evidenced by any written agreement other than customary purchase orders) pursuant to which the Credit Parties are paid revenue of more than $250,000 in any 12-month period; (c) leases of Equipment having a remaining term of one year or longer and requiring aggregate rental and other payments in excess of $500,000 100,000 per annum annum; (other than purchase orders entered into in the ordinary course of business); d) licenses and permits held by the Credit Parties, the absence of which would could be reasonably be expected likely to have a Material Adverse Effect; (e) instruments and documents evidencing any Indebtedness or Guaranteed Indebtedness of such Credit Party, other than guaranties issued by Holdings or Borrower of leases for leased premises of any Credit Party, Party and any Lien granted by such Credit Party with respect thereto which are to remain in effect after the Closing Datethereto; and (f) instruments and agreements evidencing the issuance of any equity securities, warrants, rights or options to purchase equity securities of such Credit Party.

Appears in 1 contract

Samples: Credit Agreement (Tefron LTD)

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Agreements and Other Documents. (a) As of the Closing Date, each Credit Party has provided to Agent or its counsel, on behalf of Lenders, accurate and complete copies (or summaries) of all of the following agreements or documents to which it is subject and each of which is listed in SCHEDULE 3.18the Disclosure Document: supply agreements and purchase servicing agreements not terminable by such Credit Party within sixty (60) 60 days following written notice issued by such Credit Party involving the collections of Accounts and involving transactions in excess other Collateral and/or the receipt of $1,000,000 per annum any Payments or Collections during the previous Fiscal Quarter of an amount equal to the Servicing Threshold (other than purchase orders entered into in the ordinary course of businessas determined on an aggregate basis for all Credit Parties); leases of Equipment having a remaining term of one year or longer and requiring aggregate rental and other payments in excess of $500,000 per annum (other than purchase orders entered into in the ordinary course of business)annum; licenses and permits held by the Credit Parties, the absence of which would could reasonably be expected to have a Material Adverse Effect; instruments and documents evidencing any Indebtedness or Guaranteed Indebtedness of such Credit Party, Party (other than guaranties issued by Holdings or Borrower of leases for leased premises of any Credit Party, as to the Obligations) and any Lien granted by such Credit Party with respect thereto which are to remain in effect after the Closing Datethereto; and instruments and agreements evidencing the issuance of any equity securities, warrants, rights or options to purchase equity securities of such Credit Party.

Appears in 1 contract

Samples: Loan and Security Agreement (Asta Funding Inc)

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