Financial Statements and Other Information. 59 SECTION 5.02. Notices of Material Events................................................................................61 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.04. Existence; Conduct of Business............................................................................62 SECTION 5.05.
Appears in 3 contracts
Samples: Credit Agreement (Knowles Electronics LLC), Credit Agreement (Knowles Electronics LLC), Credit Agreement (Knowles Electronics LLC)
Financial Statements and Other Information. 59 67 SECTION 5.02. Notices of Material Events................................................................................61 ............................................ 69 SECTION 5.03. Information Regarding Collateral..........................................................................61 ...................................... 70 SECTION 5.04. Existence; Conduct of Business............................................................................62 ........................................ 71 SECTION 5.05.
Appears in 2 contracts
Samples: Credit Agreement (Winstar Communications Inc), Credit Agreement (Winstar Communications Inc)
Financial Statements and Other Information. 59 57 SECTION 5.02. 6.02 Notices of Material Events................................................................................61 ............................................................. 58 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.04. 6.03 Existence; Conduct of Business............................................................................62 ......................................................... 59 SECTION 5.05.6.04
Appears in 2 contracts
Samples: Credit Agreement (Trinity Industries Inc), Credit Agreement (Trinity Marine Products, Inc.)
Financial Statements and Other Information. 59 51 SECTION 5.02. Notices of Material Events................................................................................61 .................................... 54 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.04. Existence; Conduct of Business............................................................................62 ................................ 54 SECTION 5.055.04.
Appears in 1 contract
Financial Statements and Other Information. 59 SECTION 44 Section 5.02. Notices of Material Events................................................................................61 SECTION ..................................45 Section 5.03. Information Regarding Collateral..........................................................................61 SECTION ............................46 Section 5.04. Existence; Conduct of Business............................................................................62 SECTION 5.05...............................46
Appears in 1 contract
Samples: Revolving Credit Agreement (Memc Electronic Materials Inc)
Financial Statements and Other Information. 59 SECTION 44 Section 5.02. Notices of Material Events................................................................................61 SECTION .................................................................45 Section 5.03. Information Regarding Collateral..........................................................................61 SECTION ...........................................................46 Section 5.04. Existence; Conduct of Business............................................................................62 SECTION .............................................................46 Section 5.05.
Appears in 1 contract
Samples: Credit Agreement (Endo Pharmaceuticals Holdings Inc)
Financial Statements and Other Information. 59 56 SECTION 5.02. Notices of Material Events................................................................................61 ....................................... 57 SECTION 5.03. Information Regarding Collateral..........................................................................61 ................................. 58 SECTION 5.04. Existence; Conduct of Business............................................................................62 ................................... 59 SECTION 5.05.
Appears in 1 contract
Financial Statements and Other Information. 59 88 SECTION 5.02. Notices of Material Events................................................................................61 .......................... 91 SECTION 5.03. Information Regarding Collateral..........................................................................61 .................... 92 SECTION 5.04. Existence; Conduct of Business............................................................................62 SECTION 5.05....................... 93
Appears in 1 contract
Financial Statements and Other Information. 59 96 SECTION 5.02. Notices of Material Events................................................................................61 ....................................97 SECTION 5.03. Information Regarding Collateral..........................................................................61 ..............................98 SECTION 5.04. Existence; Conduct of Business............................................................................62 ................................99 SECTION 5.05.
Appears in 1 contract
Financial Statements and Other Information. 59 SECTION 5.02. Notices of Material Events................................................................................61 ................................................ 60 SECTION 5.03. Information Regarding Collateral.................................................................................................................... 61 SECTION 5.04. Existence; Conduct of Business........................................................................................................................ 62 SECTION 5.05.
Appears in 1 contract
Samples: Credit Agreement (Cumulus Media Inc)
Financial Statements and Other Information. 59 SECTION 66 Section 5.02. Notices Notice of Material Events................................................................................61 SECTION ...................................................... 70 Section 5.03. Information Regarding Collateral..........................................................................61 SECTION ............................................... 70 Section 5.04. Existence; Conduct of Business............................................................................62 SECTION ................................................. 71 Section 5.05.
Appears in 1 contract
Financial Statements and Other Information. 59 60 SECTION 5.02. Notices of Material Events.................................................................................................................... 61 SECTION 5.03. Information Regarding Collateral........................................................................................................ 61 SECTION 5.04. Existence; : Conduct of Business............................................................................................................ 62 SECTION 5.05.
Appears in 1 contract
Samples: Credit Agreement (SCG Holding Corp)
Financial Statements and Other Information. 59 41 SECTION 5.02. Notices of Material Events................................................................................61 ............................................ 42 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.04. Existence; Conduct of Business............................................................................62 ........................................ 43 SECTION 5.05.5.04
Appears in 1 contract
Samples: Seagram Co LTD
Financial Statements and Other Information. 59 41 SECTION 5.02. Notices of Material Events................................................................................61 ....................................42 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.04. Existence; Conduct of Business............................................................................62 ................................43 SECTION 5.055.04.
Appears in 1 contract
Samples: Bridge Loan and Security Agreement (Smithfield Foods Inc)
Financial Statements and Other Information. 59 96 SECTION 5.02. Notices of Material Events................................................................................61 ................................................... 98 SECTION 5.03. Information Regarding Collateral..........................................................................61 ............................................. 98 SECTION 5.04. Existence; Conduct of Business............................................................................62 ............................................... 98 SECTION 5.05.
Appears in 1 contract
Samples: Credit Agreement (Fisher Scientific International Inc)
Financial Statements and Other Information. 59 72 SECTION 5.026.02. Notices of Material Events................................................................................61 .................................... 74 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.046.03. Existence; Conduct of Business............................................................................62 ................................ 75 SECTION 5.056.04.
Appears in 1 contract
Financial Statements and Other Information. 59 52 SECTION 5.02. Notices of Material Events................................................................................61 ................................ 53 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.04. Existence; Conduct of Business............................................................................62 ............................ 54 SECTION 5.05.5.04
Appears in 1 contract
Financial Statements and Other Information. 59 SECTION 5.0245 Section 5.2. Notices of Material Events................................................................................61 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.0446 Section 5.3. Existence; Conduct of Business............................................................................62 SECTION 5.05......................................................................47 Section 5.4. Compliance with Laws, Etc...........................................................................47 Section 5.5. Payment of Obligations..............................................................................47 Section 5.6.
Appears in 1 contract
Samples: Revolving Credit Agreement (Kaneb Pipe Line Partners L P)
Financial Statements and Other Information. 59 65 SECTION 5.02. Notices of Material Events................................................................................61 Events ................................. 67 SECTION 5.03. Information Regarding Collateral..........................................................................61 Collateral ........................... 67 SECTION 5.04. Existence; Conduct of Business............................................................................62 Business ............................. 68 SECTION 5.05.
Appears in 1 contract
Financial Statements and Other Information. 59 SECTION 5.02. 55 Section 5.02 Notices of Material Events................................................................................61 SECTION 5.03. .................................... 57 Section 5.03 Information Regarding Collateral..........................................................................61 SECTION 5.04. .............................. 57 Section 5.04 Existence; Conduct of Business............................................................................62 SECTION ................................ 58 Section 5.05.
Appears in 1 contract
Financial Statements and Other Information. 59 SECTION 41 Section 5.02. Notices of Material Events................................................................................61 SECTION ..................................42 Section 5.03. Information Regarding Collateral..........................................................................61 SECTION ............................43 Section 5.04. Existence; Conduct of Business............................................................................62 SECTION 5.05...............................43
Appears in 1 contract
Samples: Revolving Credit Agreement (Memc Electronic Materials Inc)
Financial Statements and Other Information. 59 66 SECTION 5.02. Notices of Material Events................................................................................61 ................................. 68 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.04. Existence; Conduct of Business............................................................................62 ............................. 68 SECTION 5.05.5.04
Appears in 1 contract
Financial Statements and Other Information. 59 63 SECTION 5.02. Notices of Material Events................................................................................61 ....................................65 SECTION 5.03. Information Regarding Collateral..........................................................................61 ..............................66 SECTION 5.04. Existence; Conduct of Business............................................................................62 ................................66 SECTION 5.05.. Payment of Obligations........................................66 SECTION 5.06. Maintenance of Properties.....................................67 SECTION 5.07. Insurance.....................................................67
Appears in 1 contract
Samples: Credit Agreement (Rite Aid Corp)
Financial Statements and Other Information. 59 90 SECTION 5.026.02. Notices of Material Events................................................................................61 .....................................92 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.046.03. Existence; Conduct of Business............................................................................62 .................................92 SECTION 5.056.04. Payment of Obligations.........................................93 SECTION 6.05.
Appears in 1 contract
Samples: Credit Agreement (Canandaigua LTD)
Financial Statements and Other Information. 59 52 SECTION 5.026.02. Notices of Material Events................................................................................61 ....................................... 54 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.046.03. Existence; Conduct of Business............................................................................62 ................................... 55 SECTION 5.056.04.
Appears in 1 contract
Financial Statements and Other Information. 59 70 SECTION 5.02. Notices of Material Events................................................................................61 ....................................72 SECTION 5.03. Information Regarding Collateral..........................................................................61 ..............................72 SECTION 5.04. Existence; Conduct of Business............................................................................62 SECTION 5.05.................................72
Appears in 1 contract
Samples: Credit Agreement (Wix Filtration Media Specialists, Inc.)
Financial Statements and Other Information. 59 69 SECTION 5.026.02. Notices of Material Events................................................................................61 ..........................................................71 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.046.03. Existence; Conduct of Business............................................................................62 ......................................................72 SECTION 5.056.04.
Appears in 1 contract
Financial Statements and Other Information. 59 56 SECTION 5.02. Notices of Material Events................................................................................61 ...............................................................59 SECTION 5.03. Information Regarding Collateral..........................................................................61 .........................................................59 SECTION 5.04. Existence; Conduct of Business............................................................................62 ...........................................................60 SECTION 5.05.
Appears in 1 contract
Samples: Credit Agreement (Land O Lakes Inc)
Financial Statements and Other Information. 59 74 SECTION 5.02. Notices of Material Events................................................................................61 ...................................75 SECTION 5.03. Information Regarding Collateral..........................................................................61 .............................76 SECTION 5.04. Existence; Conduct of Business............................................................................62 ...............................76 SECTION 5.05.
Appears in 1 contract
Financial Statements and Other Information. 59 49 SECTION 5.02. Notices of Material Events................................................................................61 ...................................50 SECTION 5.03. Information Regarding Collateral..........................................................................61 .............................50 SECTION 5.04. Existence; Conduct of Business............................................................................62 ...............................51 SECTION 5.05.
Appears in 1 contract
Samples: Credit Agreement (Lpa Services Inc)
Financial Statements and Other Information. 59 SECTION 5.02. 61 Section 6.02 Notices of Material Events................................................................................61 SECTION 5.03. Information Regarding ..............................63 Section 6.03 Collateral..........................................................................61 SECTION 5.04. ..............................................64 Section 6.04 Existence; Conduct of Business............................................................................62 SECTION 5.05...........................64 Section 6.05
Appears in 1 contract
Samples: Credit Agreement (Great Atlantic & Pacific Tea Co Inc)
Financial Statements and Other Information. 59 60 SECTION 5.02. Notices of Material Events................................................................................61 ...................................................62 SECTION 5.03. Information Regarding Collateral..........................................................................61 .............................................63 SECTION 5.04. Existence; Conduct of Business............................................................................62 ...............................................63 SECTION 5.05.. Payment of Obligations.......................................................63 SECTION 5.06. Maintenance of Properties....................................................64 SECTION 5.07. Insurance....................................................................64
Appears in 1 contract
Samples: Credit Agreement (Rite Aid Corp)
Financial Statements and Other Information. 59 52 SECTION 5.02. Notices of Material Events................................................................................61 ......................................... 53 SECTION 5.03. Information Regarding Collateral..........................................................................61 ................................... 54 SECTION 5.04. Existence; Conduct of Business............................................................................62 ..................................... 54 SECTION 5.05.
Appears in 1 contract
Samples: Credit Agreement (Cumulus Media Inc)
Financial Statements and Other Information. 59 57 SECTION 5.02. Notices of Material Events................................................................................61 ..................................... 59 SECTION 5.03. Information Regarding Collateral..........................................................................61 ............................... 59 SECTION 5.04. Existence; Conduct of Business............................................................................62 ................................. 60 SECTION 5.05.
Appears in 1 contract
Samples: Credit Agreement (Triton PCS Inc)
Financial Statements and Other Information. 59 SECTION 55 Section 5.02. Notices Notice of Material Events................................................................................61 SECTION ........................................ 57 Section 5.03. Information Regarding Collateral..........................................................................61 SECTION ................................. 58 Section 5.04. Existence; Conduct of Business............................................................................62 SECTION ................................... 58 Section 5.05.
Appears in 1 contract
Financial Statements and Other Information. 59 52 SECTION 5.02. Notices of Material Events................................................................................61 .................................... 53 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.04. Existence; Conduct of Business............................................................................62 ................................ 54 SECTION 5.055.04.
Appears in 1 contract
Samples: Credit Agreement (American Axle & Manufacturing Holdings Inc)
Financial Statements and Other Information. 59 63 SECTION 5.02. Notices of Material Events................................................................................61 ....................................66 SECTION 5.03. Information Regarding Collateral..........................................................................61 ..............................66 SECTION 5.04. Existence; Conduct of Business............................................................................62 ................................67 SECTION 5.05.
Appears in 1 contract
Financial Statements and Other Information. 59 81 SECTION 5.02. Notices of Material Events................................................................................61 Events ...................................... 84 SECTION 5.03. Information Regarding Collateral..........................................................................61 Collateral ................................ 84 SECTION 5.04. Existence; Conduct of Business............................................................................62 SECTION 5.05.Business .................................. 85
Appears in 1 contract
Financial Statements and Other Information. 59 58 SECTION 5.02. Notices of Material Events................................................................................61 .................................... 59 SECTION 5.03. Information Regarding Collateral..........................................................................61 .............................. 60 SECTION 5.04. Existence; Conduct of Business............................................................................62 ................................ 60 SECTION 5.05.
Appears in 1 contract
Samples: Credit Agreement (Select Specialty Hospital Topeka Inc)
Financial Statements and Other Information. 59 40 SECTION 5.02. Notices of Material Events................................................................................61 ................................... 42 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.04. Existence; Conduct of Business............................................................................62 ............................... 43 SECTION 5.055.04.
Appears in 1 contract
Financial Statements and Other Information. 59 SECTION 67 Section 5.02. Notices Notice of Material Events................................................................................61 SECTION .......................................................70 Section 5.03. Information Regarding Collateral..........................................................................61 SECTION ................................................71 Section 5.04. Existence; Conduct of Business............................................................................62 SECTION ..................................................72 Section 5.05.
Appears in 1 contract
Financial Statements and Other Information. 59 56 SECTION 5.02. Notices of Material Events................................................................................61 ............................................... 57 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.04. Existence; Conduct of Business............................................................................62 ........................................... 58 SECTION 5.04. Payment of Obligations................................................... 58 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 SECTION 5.07.
Appears in 1 contract
Financial Statements and Other Information. 59 41 SECTION 5.025.2. Notices of Material Events................................................................................61 ....................................42 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.045.3. Existence; Conduct of Business............................................................................62 ................................43 SECTION 5.055.4.
Appears in 1 contract
Financial Statements and Other Information. 59 68 SECTION 5.026.02. Notices of Material Events................................................................................61 ............................................................ 71 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.046.03. Existence; Conduct of Business............................................................................62 ........................................................ 71 SECTION 5.056.04.
Appears in 1 contract
Samples: Credit Agreement (Ohio Logos Inc)
Financial Statements and Other Information. 59 45 SECTION 5.02. Notices of Material Events................................................................................61 ............................46 SECTION 5.03. Information Regarding Collateral..........................................................................61 ......................47 SECTION 5.04. Existence; Conduct of Business............................................................................62 ........................47 SECTION 5.05.
Appears in 1 contract
Samples: Pledge Agreement (Kansas City Southern Industries Inc)
Financial Statements and Other Information. 59 43 SECTION 5.02. Notices of Material Events................................................................................61 ............................................ 45 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.04. Existence; Conduct of Business............................................................................62 ........................................ 45 SECTION 5.05.5.04
Appears in 1 contract
Samples: Seagram Co LTD
Financial Statements and Other Information. 59 SECTION 5.0234 Section 5.2. Notices of Material Events................................................................................61 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.0436 Section 5.3. Existence; Conduct of Business............................................................................62 SECTION 5.05......................................................................36 Section 5.4. Compliance with Laws, Etc...........................................................................36 Section 5.5. Payment of Obligations..............................................................................37 Section 5.6.
Appears in 1 contract
Financial Statements and Other Information. 59 SECTION 5.0235 Section 5.2. Notices of Material Events................................................................................61 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.0436 Section 5.3. Existence; Conduct of Business............................................................................62 SECTION 5.05......................................................................37 Section 5.4. Compliance with Laws, Etc...........................................................................37 Section 5.5. Payment of Obligations..............................................................................37 Section 5.6.
Appears in 1 contract
Financial Statements and Other Information. 59 SECTION 5.02. 57 Section 5.02 Notices of Material Events................................................................................61 SECTION 5.03. .................................. 59 Section 5.03 Information Regarding Collateral..........................................................................61 SECTION 5.04. ............................ 59 Section 5.04 Existence; Conduct of Business............................................................................62 SECTION .............................. 60 Section 5.05.
Appears in 1 contract
Financial Statements and Other Information. 59 42 SECTION 5.02. Notices of Material Events................................................................................61 ....................................43 SECTION 5.03. Information Regarding Collateral..........................................................................61 SECTION 5.04. Existence; Conduct of Business............................................................................62 ................................43 SECTION 5.055.04.
Appears in 1 contract
Samples: Year Revolving Credit Agreement (Readers Digest Association Inc)
Financial Statements and Other Information. 59 60 SECTION 5.02. Notices of Material Events................................................................................61 ........................................................................62 SECTION 5.03. Information Regarding Collateral..........................................................................61 ..................................................................62 SECTION 5.04. Existence; Conduct of Business............................................................................62 ....................................................................63 SECTION 5.05.
Appears in 1 contract
Samples: Common Agreement (Velocom Inc)
Financial Statements and Other Information. 59 68 SECTION 5.02. Notices of Material Events................................................................................61 ..................................................71 SECTION 5.03. Information Regarding Collateral..........................................................................61 ............................................71 SECTION 5.04. Existence; Conduct of Business............................................................................62 ..............................................72 SECTION 5.05.
Appears in 1 contract
Samples: Credit Agreement (Rite Aid Corp)
Financial Statements and Other Information. 59 SECTION 5.02. 57 Section 5.02 Notices of Material Events................................................................................61 SECTION 5.03. ................................... 59 Section 5.03 Information Regarding Collateral..........................................................................61 SECTION 5.04. ............................. 59 Section 5.04 Existence; Conduct of Business............................................................................62 SECTION ............................... 60 Section 5.05.
Appears in 1 contract
