List of Liens Sample Clauses

List of Liens. Schedule 5.08(b) sets forth a complete and accurate list of all Liens on the property or assets of each Loan Party and each of its Subsidiaries, showing as of the Account Release Date the lienholder thereof, the principal amount of the obligations secured thereby and the property or assets of such Loan Party or such Subsidiary subject thereto. The property of each Loan Party and each of its Subsidiaries is subject to no Liens, other than Liens set forth on Schedule 5.08(b), and as otherwise permitted by Section 7.01.
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List of Liens. 62 SCHEDULE 1....................................................................64 FORM OF CERTIFICATE OF INCUMBENCY AND AUTHORITY...............................64 SCHEDULE 2....................................................................66 FORM OF REQUEST FOR DISBURSEMENT (A LOAN).....................................66 SCHEDULE 3....................................................................70 FORM OF LOAN DISBURSEMENT RECEIPT.............................................70 SCHEDULE 4....................................................................71 FORM OF SERVICE OF PROCESS LETTER.............................................71 SCHEDULE 5(A).................................................................73 FORM OF LOCAL COUNSEL'S LEGAL OPINION.........................................73 SCHEDULE 5(B-1)...............................................................79 FORM OF LOCAL COUNSEL'S LEGAL OPINION.........................................79 SCHEDULE 5(B-2)...............................................................85 FORM OF LOCAL COUNSEL'S LEGAL OPINION.........................................85 -iv- ARTICLE OR SECTION ITEM PAGE NO. SCHEDULE 5(B-3)...............................................................91 FORM OF LOCAL COUNSEL'S LEGAL OPINION.........................................91 SCHEDULE 5(C).................................................................94 FORM OF SPECIAL COUNSEL'S LEGAL OPINION.......................................94 SCHEDULE 5(B).................................................................99 FORM OF PRICESMART SPECIAL COUNSEL'S LEGAL OPINION............................99 SCHEDULE 6...................................................................104 FORM OF LETTER TO BORROWER'S AUDITORS........................................104 SCHEDULE 7...................................................................106 FORM OF CO-BORROWER'S CERTIFICATION ON DISTRIBUTION OF DIVIDENDS...................................106 SCHEDULE 8...................................................................108 FORM OF PROGRESS REPORT RE: PROJECT IMPLEMENTATION.......................................................108 SCHEDULE 9...................................................................109 INFORMATION TO BE INCLUDED IN ANNUAL REVIEW OF OPERATIONS..................................................109 SCHEDULE 10..................................................................110 FORM OF ANNUAL MONITORING REPO...
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List of Liens. 94 SCHEDULE 6.03....................................................................................................95 List of Leases..........................................................................................95
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List of Liens. The property of the Loan Parties is subject to no Liens, other than Liens set forth on Schedule 5.08(b) or as otherwise permitted by Section 7.01.
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List of Liens. The Funding Recipient represents and warrants that the Project Collateral and the System Authorizations are free and clear of all liens, encumbrances, security interests and other equitable charges as of the date of Settlement. EXHIBIT C DESCRIPTION OF SYSTEM Loan Number: Project Title: 75265 Project Number: 04009021108-CS Current Status: Loan Closing Baden Boro XXXX - Sewage Treatment Plant Upgrade & Interceptor Relocation Funding Recipient: BADEN BOROUGH MUNICIPAL AUTHORITY Owner / Operator Status Does Funding Recipient own the System? Does Funding Recipient operate the System? Yes Yes Description of System The Baden sewage treatment plant current facilities necessitates an upgrade, replacement and removal of equipment omponents of the existing plant, as it is plaqued with inefficiencies, requiring costly repairs and manpower demands. The exisitng conditions at the STP headworks, during prolonged wet weather periods, the plant experiences sanitary sewer overflows (SSO) requiring process bypass pumping. The treatment plant maintains an average daily flow capacity of 1.5 million gallons per day and a peak flow of 3.75 million gallons per day. The equipment in need of repair and/or replacment include the pump station, flow equalization tank and screening and grit removal equipment. The existing primary clarifiers need to be demolished and replaced with sludge treatment process to receive raw sewage. Other upgrades that need to be addressed include the return and waste activated sludge pumping systems and a centrifuge to replace the belt filter press for sludge thickening and dewatering, electrical, HVAC and valve and piping upgrades. The section of sanitary sewer, Route 65 at the Treatment Plant is of concern to the Authority. Although calculations indicate sufficient capacity for conveyance, the calculated peak flows entering the Baden interceptor is very close to capacity. The interceptor is located within the State highway “right of way” with low accessibility for maintenance. The diameter of the interceptor needs to be increased to eliminate the circular flow infront of the STP and increase capacity of the current system.
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Related to List of Liens

  • Perfection of Liens To help the Bank perfect and protect its security interests and liens, and reimburse it for related costs it incurs to protect its security interests and liens.

  • Perfection and Priority of Liens Receipt by the Administrative Agent of the following:

  • Creation, Perfection and Priority of Liens The execution and delivery of the Collateral Documents by Loan Parties and Sponsors, together with (i) the actions taken on or prior to the date hereof pursuant to subsections 4.1, 4.2, 6.8 and 6.9 and (ii) the delivery to Administrative Agent of any Pledged Collateral not delivered to Administrative Agent at the time of execution and delivery of the applicable Collateral Document (all of which Pledged Collateral has been so delivered) are effective to create in favor of Administrative Agent for the benefit of Lenders, as security for the respective Secured Obligations (as defined in the applicable Collateral Document in respect of any Collateral), a valid and perfected First Priority Lien on all of the Collateral, and all filings and other actions necessary or desirable to perfect and maintain the perfection and First Priority status of such Liens have been duly made or taken and remain in full force and effect, other than the filing of any UCC financing statements or Mortgages delivered to Administrative Agent for filing or recording, as applicable (but not yet filed or recorded) and the periodic filing of UCC continuation statements in respect of UCC financing statements filed by or on behalf of Administrative Agent.

  • Absence of Liens The property and assets that the Company owns are free and clear of all mortgages, deeds of trust, liens, loans and encumbrances, except for statutory liens for the payment of current taxes that are not yet delinquent and encumbrances and liens that arise in the ordinary course of business and do not materially impair the Company’s ownership or use of such property or assets. With respect to the property and assets it leases, the Company is in compliance with such leases and, to its knowledge, holds a valid leasehold interest free of any liens, claims or encumbrances other than those of the lessors of such property or assets.

  • Priority of Liens The Agent shall have received satisfactory evidence that (i) the Agent, on behalf of the Lenders, holds a perfected, first priority Lien on all Collateral and (ii) none of the Collateral is subject to any other Liens other than Permitted Liens.

  • Waiver of Liens To the maximum extent permitted by law, Contractor waives, and shall require its suppliers and subcontractors of any tier to waive, all liens and claims, and the right to file and enforce or otherwise assert any liens and claims, against GRTC’s facilities or any other GRTC property (real or personal) in connection with the Goods delivered and Services performed hereunder.

  • Maintenance of Liens Each Borrower shall perform all such acts and execute all such documents as Administrative Agent may reasonably request in order to enable Administrative Agent and the Lenders to file and record every instrument that Administrative Agent may reasonably deem necessary in order to perfect and maintain Administrative Agent’s first priority Liens on the Collateral (subject to Permitted Liens).

  • Title to Properties; Absence of Liens and Encumbrances (a) The Company owns no real property, nor has it ever owned any real property. Schedule 2.10(a) sets forth a list of all real property currently leased by the Company, the name of the lessor and the date of the lease and each amendment thereto. All such current leases are in full force and effect, are valid and effective in accordance with their respective terms, and there is not, under any of such leases, any existing default or event of default (or event which with notice or lapse of time, or both, would constitute a default) by the Company or, to the knowledge of the Company, any other party.

  • Title to Properties; Priority of Liens Each Borrower and Subsidiary has good and marketable title to (or valid leasehold interests in) all of its Real Estate, and good title to all of its personal Property, including all Property reflected in any financial statements delivered to Agent or Lenders, in each case free of Liens except Permitted Liens. Each Borrower and Subsidiary has paid and discharged all lawful claims that, if unpaid, could become a Lien on its Properties, other than Permitted Liens. All Liens of Agent in the Collateral are duly perfected, first priority Liens, subject only to Permitted Liens that are expressly allowed to have priority over Agent’s Liens.

  • Removal of Liens Provider shall not directly or indirectly cause, create, incur, assume or suffer to exist any mortgage, pledge, lien (including mechanics’, laborers’ or materialmen’s liens), charge, security interest, encumbrance or claim of any nature (“Liens”) on or with respect to the Site or any interest therein; provided that this Section 7.1.3 shall not limit Liens on the System. If Provider breaches its obligations under this Section, it shall immediately notify Customer in writing, shall promptly cause such Lien to be discharged and released of record without cost to Customer, and shall defend and indemnify Customer against all costs and expenses (including reasonable attorneys’ fees and court costs at trial and on appeal) incurred in discharging and releasing such Lien.

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