LCR Security Sample Clauses
LCR Security. The Seller shall not issue any LCR Security.
LCR Security. The Borrower shall not issue any LCR Security.
LCR Security. No Borrower has issued any LCR Securities, and each Borrower is a consolidated subsidiary of CB under GAAP.
LCR Security. The Seller has not issued any LCR Securities, and the Seller is a consolidated subsidiary of UGI under GAAP.
LCR Security. The Seller has not issued any LCR Securities, and the Seller is a consolidated subsidiary of CB under GAAP.
LCR Security. The Borrower has not issued any LCR Securities, and the Borrower is a consolidated subsidiary of NuStar under GAAP.
(e) The following new clause (aa) is added to Section 8.01 of the Receivables Financing Agreement:
LCR Security. The Seller has not issued any LCR Securities, and the Seller is a consolidated subsidiary of UGI under GAAP. (z) As of October 26, 2018, the Seller is an entity that is organized under the laws of the United States or of any state and at least 51% of whose common stock or analogous equity interest is owned directly or indirectly by a company listed on the New York Stock Exchange or the American Stock Exchange or designated as a NASDAQ National Market Security listed on
LCR Security. The Borrower shall not issue any LCR Security.
(f) Schedule I to the Receivables Financing Agreement is amended and restated in its entirety and replaced with Schedule I attached hereto.
(g) Paragraph (E) of Schedule III to the Receivables Financing Agreement is deleted in its entirety.
LCR Security. The Seller has not issued any LCR Securities, and the Seller is a consolidated subsidiary of UGI under GAAP. (z) As of October 26, 2018, the Seller is an entity that is organized under the laws of the United States or of any state and at least 51% of whose common stock or analogous equity interest is owned directly or indirectly by a company listed on the New York Stock Exchange or the American Stock Exchange or designated as a NASDAQ National Market Security listed on the NASDAQ stock exchange and is excluded on that basis from the definition of “Legal Entity Customer” as defined in the Beneficial Ownership Rule. 2. Representations and Warranties of UGI (including in its capacity as the Servicer). UGI, individually and in its capacity as the Servicer, represents and warrants as follows: (a) UGI is a limited liability company duly formed and validly subsisting under the laws of the Commonwealth of Pennsylvania and is duly qualified to do business and is in good standing as a foreign limited liability company in every jurisdiction where the nature of its business requires it to be so qualified, except (i) for the District of Columbia and the State of
LCR Security. No SPE shall issue any LCR Security.
