Filing Jurisdictions. No jurisdiction in which the Company or any of its subsidiaries does not file a Tax Return has made a claim that the Company or any of its subsidiaries is responsible to file a Tax Return in such jurisdiction.
Filing Jurisdictions. No jurisdiction in which ITI or any of its subsidiaries does not file a Tax Return has made a claim that ITI or any of its subsidiaries is responsible to file a Tax Return in such jurisdiction.
Filing Jurisdictions. Schedule 2 sets forth all of the jurisdictions and filing offices in which a financing statement should be filed in order for Buyer to perfect its security interest in the Purchased Items that can be perfected by filing.
Filing Jurisdictions. There are no UCC filing jurisdictions other than those listed on Exhibit III to this Repurchase Agreement.
Filing Jurisdictions. Entity Filing Offices CKX, Inc. Delaware SOS EPE Holding Corporation Delaware SOS CKX G.O.A.T. Holding Corp. Delaware SOS
Filing Jurisdictions. Schedule 4.11.2 lists every jurisdiction, including but not limited to states, territories, municipalities and foreign countries, other than the United States and the State of Illinois, in which Seller has filed any tax return or similar governmental filing at any time during the three years preceding the date hereof, including a description and, if applicable, identifying number, of each such return or similar governmental filing.
Filing Jurisdictions. Borrower Filings only in England, at the offices specified in item 4 of Schedule 3.3 -------------------------------------------------------------------------------- Global Crossing (Bidco) Limited Filings only in England, at the office specified in item 4(a) of Schedule 3.3 -------------------------------------------------------------------------------- Treasury Report Targets Schedule 5.2(b) GCUK $M Q1 Apr May Jun Jul Aug Sep Oct Nov Dec Total Q1 Q2 Q3 Q4 -------------------------------------------------------------------------------------------------------------- Adjusted EBITDA* 26.6 9.9 16.9 10.0 9.4 7.7 8.9 8.7 9.4 11.4 118.9 26.6 36.8 26.0 29.5 CAPEX/Capital Leases (11.4) (3.4) (4.1) (3.5) (2.8) (3.6) (2.8) (2.8) (3.6) (2.8) (40.8) (11.4) (11.0) (9.2) (9.3) ENDING CASH BALANCE 55.6 50.7 57.7 23.6 23.4 37.0 21.6 25.6 43.3 24.5 24.5 55.6 23.6 21.6 24.5 *EBITDA including Intercompany Cost of Access true-up and estimated World Wide Allocation, and excluding Incentive Compensation US GAAP $M Assumed exchange rate of 1.78 USD/GBP Excludes interest payments on Term Loans
Filing Jurisdictions. Gwinnett County, Georgia SCHEDULE II ----------- BORROWERS' OFFICES, LOCATIONS OF COLLATERAL AND RECORDS CONCERNING COLLATERAL
Filing Jurisdictions. PART A. UCC FILINGS ENTITIES LOCATIONS Celadon Group, Inc. Indiana SOS Celadon Trucking Services, Inc. Xxxxxx County IN North Carolina SOS Iredell County NC New York SOS NY County NY California SOS Los Angeles CA Texas SOS Xxxx County TX El Paso County TX Xxxxxx County TX Michigan SOS Xxxxx County MI Illinois SOS Xxxx County IL Florida SOS Orange County FL Celadon Trucking Services of Indiana, Inc. Indiana SOS Celadon Transportation, LLP Xxxxxx County IN Cheetah Brokerage Co. International Freight Holding Corp. JML Freight Forwarding, Inc. RIL Group, Ltd. RIL, Inc. Wellingmutt Holding Co. Celadon Logistics, Inc. Xxxxx Express, Ltd. RIL Acquisition Corp. Celadon Xxxxx Xxxxxx Co. Xxxx Express, Inc. Cheetah Transportation, Inc. Indiana SOS Xxxxxx County IN North Carolina SOS Iredell County NC
Filing Jurisdictions. Schedule 1 hereto sets forth all of the jurisdictions and filing offices in which a financing statement should be filed in order for Lender to perfect its security interest in the Pledged Mortgage Loans and other Collateral.
