Documents to be Delivered Clause Samples
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Documents to be Delivered. The Purchaser shall have received the following, all of which shall be dated as of the Closing Date or such other date as specified:
(i) the Receivable Schedule;
(ii) a financing statement to be filed with the Delaware Secretary of State naming the Seller, as seller/debtor, the Purchaser, as purchaser/assignor secured party, and the Indenture Trustee, as secured party/total assignee, naming the Receivables and the related property described in Section 2.1 as collateral and meeting the requirements of the laws of Delaware and in such manner as is necessary to perfect the sale, transfer, assignment and conveyance of the Receivables to the Purchaser;
(iii) the ▇▇▇▇ of Sale; and
(iv) such other documents, certificates and opinions as may be reasonably requested by the Purchaser or its counsel.
Documents to be Delivered by H▇▇▇▇▇(s). Each of the Holder(s) participating in any of the foregoing offerings shall furnish to the Company a completed and executed questionnaire provided by the Company requesting information customarily sought of selling security holders.
Documents to be Delivered. For the purpose of Section 4(a):
(1) Tax forms, documents, or certificates to be delivered are: BSFP and the Counterparty Any document required or reasonably requested to allow the other party to make payments under this Agreement without any deduction or withholding for or on the account of any Tax or with such deduction or withholding at a reduced rate Promptly after the earlier of (i) reasonable demand by either party or (ii) learning that such form or document is required
(2) Other documents to be delivered are: BSFP and the Counterparty Any documents required by the receiving party to evidence the authority of the delivering party or its Credit Support Provider, if any, for it to execute and deliver this Agreement, any Confirmation , and any Credit Support Documents to which it is a party, and to evidence the authority of the delivering party or its Credit Support Provider to perform its obligations under this Agreement, such Confirmation and/or Credit Support Document, as the case may be Upon the execution and delivery of this Agreement and such Confirmation Yes BSFP and the Counterparty A certificate of an authorized officer of the party, as to the incumbency and authority of the respective officers of the party signing this Agreement, any relevant Credit Support Document, or any Confirmation, as the case may be Upon the execution and delivery of this Agreement and such Confirmation Yes
BSFP A copy of the most recent annual report of such party (only if available) and its Credit Support Provider, if any, containing in all cases audited consolidated financial statements for each fiscal year certified by independent certified public accountants and prepared in accordance with generally accepted accounting principles in the United States or in the country in which such party is organized Promptly after request by the other party Yes BSFP and the Counterparty An opinion of counsel with respect to the due authorization, execution and enforceability of this Agreement, acceptable to the other party hereto. Upon the execution and delivery of this Agreement and such Confirmation Yes
Documents to be Delivered. The Purchaser shall have received the following, all of which shall be dated as of the Closing Date or such other date as specified:
(i) the Receivables Schedule;
(ii) an Officer’s Certificate of the Seller, in form and substance previously approved by the Purchaser and its counsel, as to, among other things, the representations and warranties of the Seller and satisfaction of conditions precedent;
(iii) an opinion or opinions of counsel for the Seller, in form and substance previously approved by the Purchaser and its counsel, addressed to the Purchaser;
(iv) [RESERVED];
(v) copies of resolutions of the manager of the Seller approving the execution, delivery and performance of the Transaction Documents to which the Seller is a party, and the performance of the transactions contemplated hereunder and thereunder, certified by the Secretary or an Assistant Secretary of the Seller;
(vi) copies of the certificate of formation of the Seller, together with all amendments, revisions and supplements thereto, certified by the Delaware Secretary of State as of a recent date, and a certificate of good standing from the Delaware Secretary of State, dated as of a recent date, to the effect that the Seller has been duly formed, is in good standing and has a legal existence;
(vii) UCC search reports from the appropriate offices in Delaware as to the Seller;
(viii) reliance letters to each opinion of counsel to the Seller or the Servicer delivered to Standard & Poor’s or ▇▇▇▇▇’▇ in connection with the purchase of the Receivables hereunder or the issuance or sale of the Notes;
(ix) a financing statement to be filed with the Delaware Secretary of State, naming the Seller, as seller or debtor, the Purchaser, as purchaser or secured party, and the Issuer as assignee, naming the Receivables and the related property described in Section 2.1 as collateral and meeting the requirements of the laws of each such jurisdiction and in such manner as is necessary to perfect the sale, transfer, assignment and conveyance of the Receivables to the Purchaser;
(x) the ▇▇▇▇ of Sale; and
(xi) such other documents, certificates and opinions as may be reasonably requested by the Purchaser or its counsel.
Documents to be Delivered. No Lender has any obligation to make its first Advance unless Agent shall have received all of the following, at Agent's office in Dallas, Texas, duly executed and delivered and in form, substance and date satisfactory to Agent:
(a) Each Note.
(b) An "Omnibus Certificate" of the Secretary or Assistant Secretary and of the Chairman of the Board, President, or Vice President-Finance of each Borrower, which shall contain the names and signatures of the officers of Borrowers authorized to execute Loan Documents and which shall certify to the truth, correctness and completeness of the following exhibits attached thereto: (i) copies of resolutions duly adopted by the Boards of Directors of Borrowers and in full force and effect at the time this Agreement is entered into, authorizing the execution of this Agreement and the other Loan Documents delivered or to be delivered in connection herewith and the consummation of the transactions contemplated herein and therein, (ii) a copy of the charters of Borrowers and all amendments thereto, certified by the appropriate officials of the States of Nevada and Oklahoma, and (iii) copies of the bylaws of Borrowers.
(c) A certificate (or certificates) of the due organization, valid existence and good standing of Parent in the State of Oklahoma and Devon Nevada in the State of Nevada, issued by the appropriate officials of such States.
(d) A "Compliance Certificate" of the Chairman of the Board or President and of the Vice President-Finance of Borrowers, of even date with such first Advance, in which such officers certify to the satisfaction of the conditions set out in subsections (a), (b) and (c) of Section 3.2.
(e) A favorable opinion of McAfee & ▇▇▇▇, A Professional Corporation, counsel for Borrowers and DBC, substantially in the form set forth in Exhibit E.
(f) Documents similar to those specified in subsections (b) and (c) of this section with respect to each Guarantor, and the execution by it of its guaranty of Borrowers' Obligations.
(g) A Notice of Final Agreement in the form of the attached Exhibit F.
Documents to be Delivered. For the purpose of Section 4(a):
(1) Tax forms, documents, or certificates to be delivered are: Party required to deliver document Form/Document/ Date by which to Certificate be delivered BSFP and Any document required or Promptly after the earlier of (i) reasonable the Counterparty reasonably requested to allow demand by either party or (ii) learning that the other party to make such form or document is required payments under this Agreement without any deduction or withholding for or on the account of any Tax or with such deduction or withholding at a reduced rate
(2) Other documents to be delivered are: Party required to Form/Document/ Date by which to Covered by Section 3(d) deliver document Certificate be delivered Representation BSFP and Any documents required by Upon the execution and Yes the Counterparty the receiving party to delivery of this Agreement evidence the authority of and such Confirmation the delivering party or its Credit Support Provider, if any, for it to execute and deliver this Agreement, any Confirmation , and any Credit Support Documents to which it is a party, and to evidence the authority of the delivering party or its Credit Support Provider, if any, to perform its obligations under this Agreement, such Confirmation and/or Credit Support Document, as the case may be BSFP and A certificate of an Upon the execution and Yes the Counterparty authorized officer of the delivery of this Agreement party, as to the incumbency and such Confirmation and authority of the respective officers of the party signing this Agreement, any relevant Credit Support Document, or any Confirmation, as the case may be BSFP An opinion of counsel with Upon the execution and Yes respect to the due delivery of this Agreement authorization, execution and and such Confirmation enforceability of this Agreement, acceptable to Counterparty. Counterparty An executed copy of the Within 30 days after the No Pooling and Servicing date of this Agreement. Agreement.
Documents to be Delivered. For the purpose of Section 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents as applicable:
(a) Tax forms, documents or certificates to be delivered are: ----------------------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER DOCUMENT Form/Document/ Date by which document to be delivered Certificate ----------------------------------------------------------------------------------------------------------------------------- Parties A & B Any document or certificate reasonably As soon as reasonably practicable required or reasonably requested by a following a request by other party. party in connection with its obligations to make a payment under this Agreement which would enable that party to make the payment free from any deduction or withholding for or on account of Tax or as would reduce the rate at which deduction or withholding for or on account of Tax is applied to that payment. -----------------------------------------------------------------------------------------------------------------------------
(b) Other documents to be delivered are: ----------------------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER DOCUMENT Form/Document/ Date by which document to be delivered Certificate ----------------------------------------------------------------------------------------------------------------------------- Parties A & B A list of authorised signatories for At the execution of this Agreement and the party and evidence satisfactory in thereafter promptly upon any change in form and substance to the other party authorised persons or upon request. of the authority of the authorised signatories of the party to execute this Agreement and each confirmation on behalf of the party. ----------------------------------------------------------------------------------------------------------------------------- Parties A & B A legal opinion as to the validity and The date of this Agreement. enforceability of that party's obligations under this Agreement in form and substance and issued by legal counsel reasonably acceptable to the other party. ----------------------------------------------------------------------------------------------------------------------------- Party A A copy of the most recent annual report Upon reasonable request by Party B. of the party cont...
Documents to be Delivered. For the purpose of Section 4(a):
Documents to be Delivered. The following documents referred to in the Distribution Agreement shall be delivered as a condition to the Closing:
Documents to be Delivered. For the purpose of Section 4(a)(i) and (ii) of the ISDA Form Master Agreement, each party agrees to deliver the following documents, as applicable:
(1) Tax forms, documents, or certificates to be delivered are: DBAG and the Counterparty Any document required or reasonably requested to allow the other party to make payments under this Agreement without any deduction or withholding for or on the account of any Tax or with such deduction or withholding at a reduced rate Promptly after the earlier of (i) reasonable demand by either party or (ii) learning that such form or document is required
(2) Other documents to be delivered are: DBAG and the Counterparty Any documents required by the receiving party to evidence the authority of the delivering party or its Credit Support Provider, if any, for it to execute and deliver this Agreement, any Confirmation, and any Credit Support Documents to which it is a party, and to evidence the authority of the delivering party or its Credit Support Provider to perform its obligations under this Agreement, such Confirmation and/or Credit Support Document, as the case may be Upon the execution and delivery of this Agreement and such Confirmation Yes DBAG and the Counterparty A certificate of an authorized officer of the party, as to the incumbency and authority of the respective officers of the party signing this Agreement, any relevant Credit Support Document, or any Confirmation, as the case may be Upon the execution and delivery of this Agreement and such Confirmation Yes
