CERTAIN EXISTING CONTINGENT OBLIGATIONS Sample Clauses

CERTAIN EXISTING CONTINGENT OBLIGATIONS. 1. Bank guarantee by CBC bank of payment of duties in the amount of EUR 12,500 for Hexcel Composites S.P.R.L.
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CERTAIN EXISTING CONTINGENT OBLIGATIONS. None. ANNEX A Florists’ Transworld Delivery, Inc. Trademarks [See Attached] Application #/ Registration # / Xxxx Country Application Date Reg. Date Status TM Class(es) 1-800-SEND-FTD United States of America 74/429,231 8/27/1993 1,848,732 8/9/1994 Registered 38 00 XXXXX XX XXXXXXXXX Xxxxxx Xxxxxx xx Xxxxxxx 85/156,842 10/20/2010 Pending 35 0000XXXXXXXXXX.XXX United States of America 76/108,927 8/11/2000 2,933,470 3/15/2005 Registered 00 XXXXXX XXXXXXXX Xxxxxx Xxxxxx xx Xxxxxxx 76/151,041 10/20/2000 2,560,342 4/9/2002 Registered 00 XXXXXX XX XXXXX Xxxxxx Xxxxxx of America 76/331,033 10/30/2001 2,803,066 1/6/2004 Registered 31 BE GOLD. SEND FTD. United States of America 78/750,334 11/9/2005 3,426,821 5/13/2008 Registered 00,00,00,00 XXXX XXXX Xxxxxx Xxxxxx xx Xxxxxxx 76/151,040 10/20/2000 2,568,404 5/7/2002 Registered 00 XXX XXX Xxxxxx Xxxxxx xx Xxxxxxx 74/223,214 11/19/1991 1,712,040 9/1/1992 Registered 00 XXX XXX Xxxxxx Xxxxxx xx Xxxxxxx 73/197,039 12/15/1978 1,147,784 2/24/1981 Registered 31 BIRTHDAY PARTY United States of America 73/062,460 9/8/1975 1,040,212 5/25/1976 Registered 00 XXXXX XXX XXXXXX Xxxxxx Xxxxxx xx Xxxxxxx 77/590,475 10/10/2008 Pending 00 XXX-XXXX Xxxxxx Xxxxxx xx Xxxxxxx 74/130,512 1/15/1991 1,754, 588 2/23/1993 Registered 31 Application #/ Registration #1 Xxxx Country Application Date Reg. Date Status TM Class(es) XXXXXXXXXXX BLOOMS United States of America 78/332,932 11/25/2003 3,216,226 3/6/2007 Registered 00 XXXX Xxxxxx Xxxxxx xx Xxxxxxx 85/121,334 9/1/2010 Pending 00 XXXXX XXXX XXXX Xxxxxx Xxxxxx of America 76/360,979 1/22/2002 2,639,421 10/22/2002 Registered 00 XXXXXXX XXX Xxxxxx Xxxxxx xx Xxxxxxx 76/006,211 3/21/2000 2,478,657 8/14/2001 Registered 36 CHICKEN SOUP United States of America 73/829,160 10/3/1989 1,601,243 6/12/1990 Registered 00 XXXXXX Xxxxxx Xxxxxx xx Xxxxxxx 75/161,459 9/5/1996 2,173,656 7/14/1998 Registered 00 XXXXXXXXX XXXXXXXX XXX Xxxxxx Xxxxxx xx Xxxxxxx 76/006,214 3/21/2000 2,534,819 1/29/2002 Registered 16,42 ESPECIALLY FOR YOU United States of America 75/126,966 6/28/1996 2,168,194 6/23/1998 Registered 00 XXXXXX XXXXXX Xxxxxx Xxxxxx xx Xxxxxxx 77/630,805 12/10/2008 Allowed 31 Application #/ Registration #1 Xxxx Country Application Date Reg. Date Status TM Class(es) FLORAL QUALITY YOU CAN SEE United States of America 77/833,871 9/24/2009 Allowed 9, 35, 38 FLORISTS’TRANSWORLD DELIVERY United States of America 73/711,904 2/18/1988 1,523,748 2/7/1989 Registered 35,42 FLORISTS’TRANSWORLD DELIVERY FTD SINCE 1910 ...
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CERTAIN EXISTING CONTINGENT OBLIGATIONS. EXHIBITS:
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CERTAIN EXISTING CONTINGENT OBLIGATIONS. EXISTING LETTERS OF CREDIT: EFFECTIVE DATE L/C NUMBER BENEFICIARY AMOUNT L/C EXPIRY DATE TYPE ---------------------------------------------------------------------------------------------------------------------------- 6/15/90 SLCS052259 New Jersey EPA $55,000.00 Standby 6/15/99 ---------------------------------------------------------------------------------------------------------------------------- 9/14/94 SLCS325473 Employers' Insurance of Wausau $2,850,000.00 Standby 3/01/99 ---------------------------------------------------------------------------------------------------------------------------- 10/21/92 SLCS308227 KLN-Reliance Insurance Corp. $5,000.00 Standby 10/31/98 ---------------------------------------------------------------------------------------------------------------------------- 1/14/98 SLCPXXX00000 Xxxxxx Xxxxxx Xxxelity and Guaranty $592,500.00 Standby 8/14/99 ---------------------------------------------------------------------------------------------------------------------------- 188 EXHIBIT A-1 TO CREDIT AND GUARANTY AGREEMENT -------------------------------------------------------------------------------- FUNDING NOTICE Reference is made to the Credit and Guaranty Agreement, dated as of October 29, 1998 (as it may be amended, supplemented or otherwise modified, the "CREDIT AGREEMENT" the terms defined therein and not otherwise defined herein being used herein as therein defined), by and among Simmxxx Xxxpany, a Delaware corporation ("COMPANY"), Simmxxx Xxxdings, Inc. and certain Subsidiaries of Company, as Guarantors, the Lenders (as such terms are defined therein), Goldxxx Xxxhx Xxxdit Partners L.P., as Joint Lead Arranger and Syndication Agent, Warburg Dillon Read LLC, as Joint Lead Arranger, and UBS A.G., Stamford Branch, as Administrative Agent. Pursuant to Section 2.2(c) of the Credit Agreement, Company desires that Lenders make the following Loans to Company in accordance with SECTION 2.2(d) of the Credit Agreement on ________________ (the "FUNDING DATE")
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Related to CERTAIN EXISTING CONTINGENT OBLIGATIONS

  • Litigation and Contingent Obligations There is no litigation, arbitration, governmental investigation, proceeding or inquiry pending or, to the knowledge of any of their officers, threatened against or affecting the Borrower or any of its Subsidiaries which could reasonably be expected to have a Material Adverse Effect or which seeks to prevent, enjoin or delay the making of any Loans. Other than any liability incident to any litigation, arbitration or proceeding which could not reasonably be expected to have a Material Adverse Effect, the Borrower has no material contingent obligations not provided for or disclosed in the financial statements referred to in Section 5.4.

  • Limitation on Contingent Obligations Create, incur, assume or suffer to exist any Contingent Obligation except:

  • Permitted Contingent Obligations Contingent Obligations (a) arising from endorsements of Payment Items for collection or deposit in the Ordinary Course of Business; (b) arising from Hedging Agreements permitted hereunder; (c) existing on the Closing Date, and any extension or renewal thereof that does not increase the amount of such Contingent Obligation when extended or renewed; (d) incurred in the Ordinary Course of Business with respect to surety, appeal or performance bonds, or other similar obligations; (e) arising from customary indemnification obligations in favor of purchasers in connection with dispositions of Equipment permitted hereunder; (f) arising under the Loan Documents; (g) guaranties of Permitted Debt; or (h) in an aggregate amount of $250,000 or less at any time.

  • Indebtedness and Contingent Obligations As of the Closing, the Borrowers shall have no outstanding Indebtedness or Contingent Obligations other than the Obligations or any other Permitted Indebtedness.

  • Contingent Obligations Company shall not, and shall not permit any of its Subsidiaries to, directly or indirectly, create or become or remain liable with respect to any Contingent Obligation, except:

  • Debt; Contingent Obligations No Borrower will, or will permit any Subsidiary to, directly or indirectly, create, incur, assume, guarantee or otherwise become or remain directly or indirectly liable with respect to, any Debt, except for Permitted Debt. No Borrower will, or will permit any Subsidiary to, directly or indirectly, create, assume, incur or suffer to exist any Contingent Obligations, except for Permitted Contingent Obligations.

  • Repayment of Existing Indebtedness Evidence that the principal of and interest on, and all other amounts owing in respect of, the Indebtedness (including, without limitation, any contingent or other amounts payable in respect of letters of credit) indicated on SCHEDULE 8.12A hereto that is to be repaid on the Closing Date shall have been (or shall be simultaneously) paid in full, that any commitments to extend credit under the agreements or instruments relating to such Indebtedness shall have been canceled or terminated and that all Guarantees in respect of, and all Liens securing, any such Indebtedness shall have been released (or arrangements for such release satisfactory to the Required Lenders shall have been made); in addition, the Administrative Agent shall have received from any Person holding any Lien securing any such Indebtedness, such Uniform Commercial Code termination statements, mortgage releases and other instruments, in each case in proper form for recording, as the Administrative Agent shall have requested to release and terminate of record the Liens securing such Indebtedness (or arrangements for such release and termination satisfactory to the Required Lenders shall have been made).

  • Contingent Obligation any obligation of a Person arising from a guaranty, indemnity or other assurance of payment or performance of any Debt, lease, dividend or other obligation (“primary obligations”) of another obligor (“primary obligor”) in any manner, whether directly or indirectly, including any obligation of such Person under any (a) guaranty, endorsement, co-making or sale with recourse of an obligation of a primary obligor; (b) obligation to make take-or-pay or similar payments regardless of nonperformance by any other party to an agreement; and (c) arrangement (i) to purchase any primary obligation or security therefor, (ii) to supply funds for the purchase or payment of any primary obligation, (iii) to maintain or assure working capital, equity capital, net worth or solvency of the primary obligor, (iv) to purchase Property or services for the purpose of assuring the ability of the primary obligor to perform a primary obligation, or (v) otherwise to assure or hold harmless the holder of any primary obligation against loss in respect thereof. The amount of any Contingent Obligation shall be deemed to be the stated or determinable amount of the primary obligation (or, if less, the maximum amount for which such Person may be liable under the instrument evidencing the Contingent Obligation) or, if not stated or determinable, the maximum reasonably anticipated liability with respect thereto.

  • Permitted Indebtedness Borrower shall not create, incur, assume or suffer to exist any Indebtedness, except the following (collectively, "Permitted Indebtedness"): (i) Indebtedness under the Loan Documents, (ii) any Indebtedness set forth on Schedule 7.2, (iii) Capitalized Lease Obligations incurred after the Closing Date and Indebtedness incurred pursuant to purchase money Liens permitted by Section 7.3(v), provided that the aggregate amount of such Capitalized Lease Obligations and purchase money indebtedness outstanding at any time shall not exceed $75,000, (iv) Indebtedness in connection with advances made by a stockholder in order to cure any default of the financial covenants set forth on Annex I; provided, however, that such Indebtedness shall be on an unsecured basis, subordinated in right of repayment and remedies to all of the Obligations and to all of Lender's rights pursuant to a subordination agreement in form and substance satisfactory to Lender; (v) accounts payable to trade creditors and current operating expenses (other than for borrowed money) which are not aged more than 120 calendar days from the billing date or more than 30 days from the due date, in each case incurred in the ordinary course of business and paid within such time period, unless the same are being contested in good faith and by appropriate and lawful proceedings and such reserves, if any, with respect thereto as are required by GAAP and deemed adequate by Borrower's independent accountants shall have been reserved; (vi) borrowings incurred in the ordinary course of business and not exceeding $10,000 individually or in the aggregate outstanding at any one time, provided, however, that such Indebtedness shall be on an unsecured basis, subordinated in right of repayment and remedies to all of the Obligations and to all of Lender's rights pursuant to a subordination agreement in form and substance satisfactory to Lender; and (vii)

  • Guaranty of the Obligations Subject to the provisions of Section 7.2, Guarantors jointly and severally hereby irrevocably and unconditionally guaranty to Administrative Agent for the ratable benefit of the Beneficiaries the due and punctual payment in full of all Obligations when the same shall become due, whether at stated maturity, by required prepayment, declaration, acceleration, demand or otherwise (including amounts that would become due but for the operation of the automatic stay under Section 362(a) of the Bankruptcy Code, 11 U.S.C. § 362(a)) (collectively, the “Guaranteed Obligations”).

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