Factoring Documents Sample Clauses

Factoring Documents. Amend, modify or restate any of the Factoring Documents in a manner that impairs the Agent's security interest in the assigned Accounts or otherwise negatively affects Agent or Lenders, in each case as determined by Agent in the exercise of its reasonable judgment.
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Factoring Documents. The Factoring Documents shall be amended or restated in a manner sufficient, in Agent's judgment, to make clear that all Accounts at any time acquired by Factors after the Closing Date are owned by Factors subject to the duly perfected Liens therein granted to Agent by Remington and that all Accounts acquired by Factors from Remington prior to the Closing Date are owned by Factors subject to the duly perfected Liens therein granted to Agent by Factors.
Factoring Documents. Annexed hereto as Schedule 3.23 is a list of each existing Factoring Document to which Borrower is a party, providing the name and address of each Client. Borrower represents that (i) each such Factoring Document is in full force and effect and no notice of termination has been sent or received by Borrower with respect to any of such Factoring Documents, (ii) it has perfected its security interest in the collateral pledged by any Client pursuant to the Factoring Documents and (iii) each Factoring Document is in conformity with all Lending Laws.
Factoring Documents. The Borrower will not, and will not permit any of the Subsidiaries to, (a) amend any statement of credit or similar policy in a manner that could reasonably be expected to (i) adversely affect the Collateral, the collectability of the Accounts, the Agent or the Lenders or (ii) make any such policy less restrictive than it was on the Closing Date, (b) change any Factoring Document in a manner that could reasonably be expected to (i) impact the enforceability of such document or (ii) adversely impact the rights of the Borrower thereunder or (c) purchase any Account or make any Client Advances except pursuant to the Factoring Documents, in each case without the prior written consent of the Agent.
Factoring Documents. Amend, modify or restate any of the Factoring Documents in a manner that impairs the Agent’s security interest in the assigned Accounts or otherwise negatively affects Agent or Lenders, in each case as determined by Agent in the exercise of its reasonable judgment; provided, that termination of the Factoring Documents and/or of any other arrangements involving the sale or assignment by Remington of Accounts of Remington to Factors, in each case in connection with the merger of Factors with or into Remington in a transaction in which Remington is the surviving entity, or the liquidation or any other dissolution of Factors in compliance with the terms of this Agreement, shall not be prohibited by this Section 10.2.22.
Factoring Documents. (Section 10.2.22)

Related to Factoring Documents

  • Financing Documents The CAC Credit Facility Documents, the Wxxxx Fargo Warehouse Securitization Documents, the Fifth Third Securitization Documents, the BMO Warehouse Securitization Documents, the 2014-1 Securitization Documents, the 2013-2 Securitization Documents, the 2013-1 Securitization Documents, the 2012-2 Securitization Documents, the 2012-1 Securitization Documents and the 2011-1 Securitization Documents.

  • Other Financing Documents In addition to the Financing Documents to be delivered by the Borrower, the Lender shall have received the Financing Documents duly executed and delivered by Persons other than the Borrower.

  • Offering Documents Upon your request, we will furnish, make available to you or make arrangements for you to obtain copies (which may, to the extent permitted by law, be in electronic form) of each prospectus, prospectus supplement, offering memorandum, offering circular or similar offering document, and any preliminary version thereof, as soon as reasonably practicable after sufficient quantities thereof have been made available by the issuer of the Securities (each, an “Issuer”) and any guarantor (each, a “Guarantor”) thereof, and, if different from the Issuer, the seller or sellers (each, a “Seller”) of the Securities. You agree that you will comply with the applicable United States federal and state laws, and the applicable rules and regulations of any regulatory body promulgated thereunder, and the applicable laws, rules and regulations of any non-United States jurisdiction, governing the use and distribution of offering materials by brokers and dealers. You represent and warrant that you are familiar with Rule l5c2-8 under the Securities Exchange Act of 1934, as amended (the “1934 Act”), relating to the distribution of preliminary and final prospectuses and agree that your purchase of Securities shall constitute your confirmation that you have delivered and will deliver all preliminary prospectuses and final prospectuses required for compliance therewith. You agree to make a record of your distribution of each preliminary prospectus and, when furnished with copies of any revised preliminary prospectus or final prospectus, you will, upon our request, promptly forward copies thereof to each person to whom you have theretofore distributed a preliminary prospectus. You agree that, in purchasing Securities, you will rely upon no statement whatsoever, written or oral, other than the statements in the final prospectus, offering memorandum, offering circular or similar offering document delivered to you by us. You are not authorized by the Issuer or other Seller of Securities offered pursuant to a final prospectus, offering memorandum, offering circular or similar offering document or by any Underwriters to give any information or to make any representation not contained therein in connection with the sale of such Securities.

  • Public Documents The Common Stock of the Borrower is registered pursuant to Section 12 of the Exchange Act and the Borrower is subject to the reporting requirements of Section 13 or 15(d) of the Exchange Act. The Borrower has timely filed all reports, schedules, forms, statements and other documents required to be filed by it with the SEC, the Principal Trading Market, or any other Governmental Authority, as applicable (all of the foregoing filed within the two (2) years preceding the date hereof or amended after the date hereof and all exhibits included therein and financial statements and schedules thereto and documents incorporated by reference therein, being hereinafter referred to as the “Public Documents”). The Borrower is current with its filing obligations with the SEC, the Principal Trading Market, or any other Governmental Authority, as applicable, and all Public Documents have been filed on a timely basis by the Borrower. The Borrower represents and warrants that true and complete copies of the Public Documents are available on the SEC website or the Principal Trading Market website, as applicable (xxx.xxx.xxx, or xxx.xxxxxxxxxx.xxx) at no charge to Lender, and Lender acknowledges that it may retrieve all Public Documents from such websites and Lender’s access to such Public Documents through such website shall constitute delivery of the Public Documents to Lender; provided, however, that if Lender is unable to obtain any of such Public Documents from such websites at no charge, as result of such websites not being available or any other reason beyond Lender’s control, then upon request from Lender, the Borrower shall deliver to Lender true and complete copies of such Public Documents. The Borrower shall also deliver to Lender true and complete copies of all draft filings, reports, schedules, statements and other documents required to be filed with the requirements of the Principal Trading Market that have been prepared but not filed with the Principal Trading Market as of the date hereof. None of the Public Documents, at the time they were filed with the SEC, the Principal Trading Market, or other Governmental Authority, as applicable, contained any untrue statement of a material fact or omitted to state a material fact required to be stated therein or necessary in order to make the statements therein, in light of the circumstances under which they were made, not misleading. None of the statements made in any such Public Documents is, or has been, required to be amended or updated under applicable law (except for such statements as have been amended or updated in subsequent filings prior the date hereof, which amendments or updates are also part of the Public Documents). As of their respective dates, the consolidated financial statements of the Borrower and its Subsidiaries included in the Public Documents complied in all material respects with applicable accounting requirements and any published rules and regulations of the SEC and Principal Trading Market with respect thereto.

  • Furnishing Documents The Indenture Trustee shall furnish to Noteholders, promptly upon receipt of a written request therefor, copies of the Pooling Agreement, the Trust Sale Agreement, the Administration Agreement, the Custodian Agreement, the Trust Agreement, the Indenture and this Agreement.

  • Senior Loan Documents Borrower represents and warrants that it has provided PFG with true and complete copies of all existing Senior Loan Documents, and Borrower covenants that it will, in the future, provide PFG with true and complete copies of any future Senior Loan Documents, including without limitation any amendments to any existing Senior Loan Documents.

  • Supporting Documents The Company shall have received the following:

  • Facility Documents Terminate, amend or otherwise modify any Facility Document or the Master Agency Agreement, or grant any waiver or consent thereunder, except in accordance with the terms thereof.

  • Closing Documentation The Buyer shall have received the following documents, agreements and instruments from the Seller:

  • Underlying Documents Copies of all documents described in any Exhibit attached hereto (or a summary of any such contract, agreement or commitment, if oral) have been made available to the Company and are complete and correct and include all amendments, supplements or modifications thereto.

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