Organization; Powers. 51 SECTION 5.02. Authorization; Enforceability............................... 51 SECTION 5.03. Approvals; No Conflicts..................................... 51 SECTION 5.04. Financial Condition; No Material Adverse Change............. 51 SECTION 5.05. Properties.................................................. 52 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.
Appears in 2 contracts
Samples: Credit Agreement (Avis Rent a Car Inc), Credit Agreement (Avis Rent a Car Inc)
Organization; Powers. 51 46 SECTION 5.023.02. Authorization; Enforceability............................... 51 ............................46 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .....................46 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ..........46 SECTION 5.053.05. Properties.................................................. 52 ...............................................47 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 .....................47 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ......................47 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ................................48 SECTION 5.093.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.....................................................48
Appears in 2 contracts
Samples: Credit Agreement (Security Capital Assurance LTD), Credit Agreement (Security Capital Assurance LTD)
Organization; Powers. 51 38 SECTION 5.023.02. Authorization; Enforceability............................... 51 .............................38 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ......................38 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ...........39 SECTION 5.053.05. Properties.................................................. 52 ................................................39 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ......................39 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 .......................39 SECTION 5.083.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15......................40
Appears in 1 contract
Organization; Powers. 51 45 SECTION 5.023.02. Authorization; Enforceability............................... 51 Enforceability .................................................. 45 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 Conflicts ........................................... 45 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 Change ................................ 45 SECTION 5.053.05. Properties.................................................. 52 Properties ..................................................................... 46 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 Matters ........................................... 46 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.Agreements ............................................ 47
Appears in 1 contract
Samples: Credit Agreement (TBC Corp)
Organization; Powers. 51 SECTION 5.02. 34 Section 3.02 Authorization; Enforceability............................... 51 SECTION 5.03. .................................... 34 Section 3.03 Governmental Approvals; No Conflicts..................................... 51 SECTION 5.04. ............................. 34 Section 3.04 Financial Condition; No Material Adverse Change............. 51 SECTION 5.05. .................. 34 Section 3.05 Properties.................................................. 52 SECTION 5.06. ....................................................... 34 Section 3.06 Litigation and Environmental Matters........................ 53 SECTION 5.07. ............................. 34 Section 3.07 Compliance with Laws and Agreements......................... 53 SECTION 5.08. .............................. 34 Section 3.08 Investment and Holding Company Status....................... 53 SECTION 5.09. ............................ 34 Section 3.09 Taxes............................................................ 34 Section 3.10 ERISA; Margin Regulations........................................ 34 Section 3.11 Disclosure....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.34 Contents, p. 2
Appears in 1 contract
Samples: Credit Agreement (Donnelley R H Inc)
Organization; Powers. 51 52 SECTION 5.024.02. Authorization; Enforceability............................... 51 ..........................52 SECTION 5.034.03. Governmental Approvals; No Conflicts..................................... 51 ...................52 SECTION 5.044.04. Financial Condition; No Material Adverse Change............. 51 ........53 SECTION 5.054.05. Properties.................................................. 52 SECTION 5.06. Litigation and Environmental Matters........................ .............................................53 SECTION 5.074.06. Compliance with Laws and Agreements......................... Litigation.............................................53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.154.07.
Appears in 1 contract
Samples: First Lien Credit Agreement (Krispy Kreme Doughnuts Inc)
Organization; Powers. 51 SECTION 5.0236 Section 3.02. Authorization; Enforceability............................... 51 SECTION 5.03................................37 Section 3.03. Governmental Approvals; No Conflicts..................................... 51 SECTION 5.04.........................37 Section 3.04. Financial Condition; No Material Adverse Change............. 51 SECTION 5.05..............37 Section 3.05. Properties.................................................. 52 SECTION 5.06...................................................37 Section 3.06. Litigation and Environmental Matters........................ 53 SECTION 5.07.........................38 Section 3.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08..........................39 Section 3.08. Investment and Holding Company Status....................... 53 SECTION 5.09........................39 Section 3.09. Taxes....................................................... 53 SECTION 5.10........................................................39 Section 3.10. ERISA....................................................... 53 SECTION 5.11........................................................39 Section 3.11. Disclosure.................................................. 54 SECTION 5.12...................................................40 Section 3.12. Federal Regulations......................................... 54 SECTION 5.13Subsidiaries.................................................40 Section 3.13. The Security Documents...................................... 54 SECTION 5.14Insurance....................................................40 Section 3.14. Pledged Stock............................................... 55 SECTION 5.15.Labor Matters................................................40 ARTICLE IV CONDITIONS
Appears in 1 contract
Samples: Revolving Credit Agreement (Memc Electronic Materials Inc)
Organization; Powers. 51 40 SECTION 5.023.02. Authorization; ................................................ 40 SECTION 3.03. Enforceability............................... 51 ............................................... 40 SECTION 5.033.04. Governmental Approvals; No Conflicts..................................... 51 ....................................... 40 SECTION 5.043.05. Financial Condition; Statements......................................... 40 SECTION 3.06. No Material Adverse Change............. 51 ................................... 41 SECTION 5.053.07. Title to Properties.................................................. 52 ; Possession Under Leases................. 41 SECTION 5.063.08. Litigation and Environmental Matters........................ 53 Subsidiaries................................................. 41 SECTION 5.073.09. Litigation; Compliance with Laws and Laws............................. 41 SECTION 3.10. Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.................................................... 42 Contents, p. 2
Appears in 1 contract
Organization; Powers. 51 48 SECTION 5.023.02. Authorization; Enforceability............................... 51 ................................. 48 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .......................... 48 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ............... 49 SECTION 5.053.05. Properties.................................................. 52 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15..................................................... 49
Appears in 1 contract
Samples: Credit Agreement (Epmr Corp)
Organization; Powers. 51 31 SECTION 5.023.02. Authorization; Enforceability............................... 51 ..................................31 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ...........................32 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ..............32 SECTION 5.053.05. Properties.................................................. 52 .....................................................32 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ...........................32 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ............................33 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ..........................33 SECTION 5.093.09. Taxes....................................................... 53 ..........................................................33 SECTION 5.103.10. ERISA....................................................... 53 ..........................................................33 SECTION 5.113.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15......................................................33
Appears in 1 contract
Organization; Powers. 51 67 SECTION 5.023.02. Authorization; Enforceability............................... 51 Enforceability .............................. 67 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 Conflicts ....................... 67 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 Change ................................................... 68 SECTION 5.053.05. Properties.................................................. 52 Properties ................................................. 68 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 Matters ....................... 68 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 Agreements ........................ 69 SECTION 5.083.08. Investment and Holding Company Status....................... 53 Status ...................... 69 SECTION 5.093.09. Taxes....................................................... 53 Taxes ...................................................... 69 SECTION 5.103.10. ERISA....................................................... 53 ERISA ...................................................... 70 SECTION 5.113.11. Disclosure.................................................. 54 Disclosure ................................................. 70 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.153.12.
Appears in 1 contract
Samples: Credit Agreement (J C Penney Co Inc)
Organization; Powers. 51 38 SECTION 5.024.02. Authorization; Enforceability............................... 51 .................................38 SECTION 5.034.03. Governmental Approvals; No Conflicts..................................... 51 ..........................39 SECTION 5.044.04. Financial Condition; No Material Adverse Change............. 51 ...............39 SECTION 5.054.05. Properties.................................................. 52 ....................................................39 SECTION 5.064.06. Litigation and Environmental Matters........................ 53 ..........................40 SECTION 5.074.07. Compliance with Laws and Agreements......................... 53 ...........................40 SECTION 5.084.08. Not an Investment and Company or Holding Company Status....................... 53 Company..................40 SECTION 5.094.09. Taxes....................................................... 53 .........................................................40 SECTION 5.104.10. ERISA....................................................... 53 .........................................................40 SECTION 5.114.11. Disclosure.................................................. 54 ....................................................40 SECTION 5.124.12. Federal Reserve Regulations......................................... 54 ...................................41 SECTION 5.134.13. The Security Documents...................................... 54 Subsidiaries..................................................41 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.154.14.
Appears in 1 contract
Samples: Year Revolving Credit Agreement (Readers Digest Association Inc)
Organization; Powers. 51 32 SECTION 5.023.02. Authorization; Enforceability............................... 51 ...................... 33 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ............... 33 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 .... 33 SECTION 5.053.05. Properties.................................................. 52 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.34 (i) 3
Appears in 1 contract
Organization; Powers. 51 SECTION 5.0245 Section 3.02. Authorization; Enforceability............................... 51 SECTION 5.03..............................45 Section 3.03. Governmental Approvals; No Conflicts..................................... 51 SECTION 5.04.......................45 Section 3.04. Financial Condition; No Material Adverse Change............. 51 SECTION 5.05............46 Section 3.05. Properties.................................................. 52 SECTION 5.06.................................................46 Section 3.06. Litigation and Environmental Matters........................ 53 SECTION 5.07.......................47 Section 3.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08........................47 Section 3.08. Investment and Holding Company Status....................... 53 SECTION 5.09......................47 Section 3.09. Taxes....................................................... 53 SECTION 5.10......................................................47 Section 3.10. ERISA....................................................... 53 SECTION 5.11......................................................47 Section 3.11. Disclosure.................................................. 54 SECTION 5.12.................................................48 Section 3.12. Federal Reserve Regulations......................................... 54 SECTION 5.13................................48 Section 3.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.Solvency...................................................48
Appears in 1 contract
Samples: Credit Agreement (Lydall Inc /De/)
Organization; Powers. 51 30 SECTION 5.023.02. Authorization; Enforceability............................... 51 Enforceability ........................... 30 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 Conflicts .................... 30 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 Change ......... 30 SECTION 5.053.05. Properties.................................................. 52 Properties .............................................. 31 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 Matters .................... 31 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 Agreements ..................... 31 SECTION 5.083.08. Investment and Holding Company Status....................... 53 Status ................... 31 SECTION 5.093.09. Taxes....................................................... 53 Taxes ................................................... 31 SECTION 5.103.10. ERISA....................................................... 53 ERISA ................................................... 32 SECTION 5.113.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.Disclosure .............................................. 32 ARTICLE IV Conditions
Appears in 1 contract
Samples: Agreement (Sunoco Inc)
Organization; Powers. 51 SECTION 5.02. 52 Section 3.02 Authorization; Enforceability............................... 51 SECTION 5.03. ................................ 52 Section 3.03 Governmental Approvals; No Conflicts..................................... 51 SECTION 5.04. ......................... 52 Section 3.04 Financial Condition; No Material Adverse Change............. 51 SECTION 5.05. .............. 52 Section 3.05 Properties.................................................. 52 SECTION 5.06. ................................................... 53 Section 3.06 Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.Contents, p. 2
Appears in 1 contract
Organization; Powers. 51 40 SECTION 5.02. 3.02 Authorization; Enforceability............................... 51 ................................... 40 SECTION 5.03. 3.03 Governmental Approvals; No Conflicts..................................... 51 ............................ 41 SECTION 5.04. 3.04 Financial Condition; No Material Adverse Change............. 51 ................. 41 SECTION 5.05. 3.05 Properties.................................................. 52 ...................................................... 42 SECTION 5.06. 3.06 Litigation and Environmental Matters........................ 53 ............................ 42 SECTION 5.07. 3.07 Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.............................. 42
Appears in 1 contract
Samples: Credit Agreement (Olin Corp)
Organization; Powers. 51 32 SECTION 5.023.02. Authorization; Enforceability............................... 51 ......................................................... 32 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .................................................. 32 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ....................................... 32 SECTION 5.053.05. Properties.................................................. 52 ............................................................................ 33 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.33
Appears in 1 contract
Organization; Powers. 51 33 SECTION 5.023.02. Authorization; Enforceability............................... 51 ..................................... 33 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .............................. 34 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ................... 34 SECTION 5.053.05. Properties.................................................. 52 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15......................................................... 34
Appears in 1 contract
Organization; Powers. 51 7076 SECTION 5.02. 3.02 Authorization; Enforceability............................... 51 Enforceability ..................................................................................7076 SECTION 5.03. 3.03 Governmental Approvals; No Conflicts..................................... 51 Conflicts ..................................................................7076 SECTION 5.04. 3.04 Financial Condition; No Material Adverse Change............. 51 . ...............................................7177 SECTION 5.053.05 Properties. Properties.................................................. 52 ................................................................................................................7177 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.3.06
Appears in 1 contract
Organization; Powers. 51 40 SECTION 5.023.02. Authorization; Enforceability............................... 51 ................................40 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .........................40 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ..............41 SECTION 5.053.05. Properties.................................................. 52 ...................................................41 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 .........................42 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ..........................42 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ........................42 SECTION 5.093.09. Taxes....................................................... 53 ........................................................42 SECTION 5.103.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.........................................................43
Appears in 1 contract
Samples: Credit Agreement (Lpa Services Inc)
Organization; Powers. 51 38 SECTION 5.023.02. Authorization; Enforceability............................... 51 ..................................................38 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ...........................................38 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ................................39 SECTION 5.053.05. Properties.................................................. 52 ; Insurance..........................................................39 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ...........................................40 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ............................................40 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ..........................................40 SECTION 5.093.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15...........................................................................40
Appears in 1 contract
Organization; Powers. 51 55 SECTION 5.023.02. Authorization; Enforceability............................... 51 .......................................... 55 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ................................... 55 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ........................ 56 SECTION 5.053.05. Properties.................................................. 52 ............................................................. 56 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.................................... 57 Contents, p. 2
Appears in 1 contract
Organization; Powers. 51 49 SECTION 5.023.02. Authorization; Enforceability............................... 51 .................................................................... 49 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ............................................................. 50 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. .................................................. 50 SECTION 3.05. Properties....................................................................................... 51 SECTION 5.05. Properties.................................................. 52 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ............................................................. 51 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 .............................................................. 51 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ............................................................ 52 SECTION 5.093.09. Taxes....................................................... 53 ............................................................................................ 52 SECTION 5.103.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15............................................................................................. 52
Appears in 1 contract
Samples: Credit Agreement (Argo Tech Corp)
Organization; Powers. 51 44 SECTION 5.024.02. Authorization; .......................................44 SECTION 4.03. Enforceability............................... 51 ......................................44 SECTION 5.034.04. Governmental Approvals; No Conflicts..................................... 51 ..............................45 SECTION 5.044.05. Financial Condition; Statements................................45 SECTION 4.06. No Material Adverse Change............. 51 ..........................45 SECTION 5.054.07. Title to Properties.................................................. 52 ; Possession Under Leases........45 SECTION 5.064.08. Litigation and Environmental Matters........................ 53 The Subsidiaries. ..................................46 SECTION 5.074.09. Litigation; Compliance with Laws and Laws....................46 SECTION 4.10. Agreements......................... 53 ..........................................46 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.124.11. Federal Reserve Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15..........................47
Appears in 1 contract
Samples: Credit Agreement (Telergy Inc /Ny)
Organization; Powers. 51 44 SECTION 5.023.02. Authorization; Enforceability............................... 51 ........................... 45 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .................... 45 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ......... 45 SECTION 5.053.05. Properties.................................................. 52 .............................................. 45 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 .................... 45 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ..................... 46 SECTION 5.083.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15................................ 46
Appears in 1 contract
Organization; Powers. 51 SECTION 5.02. 38 Section 3.02 Authorization; Enforceability............................... 51 SECTION 5.03. ...................................... 38 Section 3.03 Governmental Approvals; No Conflicts..................................... 51 SECTION 5.04. ............................... 38 Section 3.04 Financial Condition; No Material Adverse Change............. 51 SECTION 5.05. .................... 38 Section 3.05 Properties.................................................. 52 SECTION 5.06. ......................................................... 39 Section 3.06 Litigation and Environmental Matters........................ 53 SECTION 5.07. ............................... 39 Section 3.07 Compliance with Laws and Agreements......................... 53 SECTION 5.08. ................................ 39 Section 3.08 Investment and Holding Company Status....................... 53 SECTION 5.09. .............................. 40 Section 3.09 Taxes....................................................... 53 SECTION 5.10. .............................................................. 40 Section 3.10 ERISA....................................................... 53 SECTION 5.11. .............................................................. 40 Section 3.11 Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents......................................................... 40 Section 3.12 Intellectual Property Matters...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.40 Section 3.13 Liens.............................................................. 41 Section 3.14
Appears in 1 contract
Organization; Powers. 51 48 SECTION 5.023.02. Authorization; Enforceability............................... 51 .................................... 48 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ............................. 49 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 .................. 49 SECTION 5.053.05. Properties.................................................. 52 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.49
Appears in 1 contract
Organization; Powers. 51 54 SECTION 5.023.02. Authorization; Enforceability............................... 51 .............................. 54 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ....................... 54 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ............ 55 SECTION 5.053.05. Properties.................................................. 52 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.................................................. 55
Appears in 1 contract
Samples: Credit Agreement (Amdocs LTD)
Organization; Powers. 51 22 SECTION 5.023.02. Authorization; Enforceability............................... 51 ...................................22 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ............................22 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 .................22 SECTION 5.053.05. Properties.................................................. 52 ......................................................23 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ............................23 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 .............................23 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ...........................23 SECTION 5.093.09. Taxes....................................................... 53 ...........................................................24 SECTION 5.103.10. ERISA....................................................... 53 ...........................................................24 SECTION 5.113.11. Disclosure.................................................. 54 ......................................................24 SECTION 5.123.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.Representations and Warranties of Capstone......................24
Appears in 1 contract
Samples: Credit Agreement (Pharmerica Inc)
Organization; Powers. 51 SECTION 5.0217 Section 3.02. Authorization; Enforceability............................... 51 SECTION 5.03.................................17 Section 3.03. Governmental Approvals; No Conflicts..................................... 51 SECTION 5.04..........................18 Section 3.04. Financial Condition; No Material Adverse Change............. 51 SECTION 5.05...............18 Section 3.05. Properties.................................................. 52 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.....................................................20
Appears in 1 contract
Samples: Restructuring Agreement (Memc Electronic Materials Inc)
Organization; Powers. 51 46 SECTION 5.023.02. Authorization; Enforceability............................... 51 ............................. 46 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ...................... 47 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ................................ 47 SECTION 5.053.05. Properties.................................................. 52 ................................................ 47 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ...................... 48 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ....................... 48 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ..................... 48 SECTION 5.093.09. Taxes....................................................... 53 ..................................................... 49 SECTION 5.103.10. ERISA....................................................... 53 ..................................................... 49 SECTION 5.113.11. Disclosure.................................................. 54 ................................................ 49 SECTION 5.123.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.Representations of Initial Obligors....................... 50
Appears in 1 contract
Organization; Powers. 51 SECTION 5.02. 50 Section 3.02 Authorization; Enforceability............................... 51 SECTION 5.03. ................................. 50 Section 3.03 Governmental Approvals; No Conflicts..................................... 51 SECTION 5.04. .......................... 50 Section 3.04 Financial Condition; No Material Adverse Change............. ............... 50 Section 3.05 Properties.................................................... 51 SECTION 5.05. Properties.................................................. 52 SECTION 5.06. Section 3.06 Litigation and Environmental Matters........................ 53 SECTION 5.07. .......................... 51 Section 3.07 Compliance with Laws and Agreements......................... 53 SECTION 5.08. ........................... 52 Section 3.08 Investment and Holding Company Status....................... 53 SECTION 5.09. ......................... 52 Section 3.09 Taxes....................................................... 53 SECTION 5.10. ......................................................... 52 Section 3.10 ERISA....................................................... 53 SECTION 5.11. ; Margin Regulations..................................... 52 Section 3.11 Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15..................................................... 52 Contents, p. 2
Appears in 1 contract
Organization; Powers. 51 56 SECTION 5.023.02. Authorization; Enforceability............................... 51 Enforceability .................................. 56 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 Conflicts ........................... 57 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 Change ................ 57 SECTION 5.053.05. Properties.................................................. 52 Properties ..................................................... 58 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 Matters ........................... 59 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 Agreements ............................ 60 SECTION 5.083.08. Investment and Holding Company Status....................... 53 Status .......................... 60 SECTION 5.093.09. Taxes....................................................... 53 Taxes .......................................................... 60 SECTION 5.103.10. ERISA....................................................... 53 Disclosure ..................................................... 60 SECTION 5.113.11. Disclosure.................................................. 54 Subsidiaries ................................................... 61 SECTION 5.123.12. Federal Regulations......................................... 54 Insurance ...................................................... 61 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.153.13.
Appears in 1 contract
Organization; Powers. 51 67 SECTION 5.023.02. Authorization; Enforceability............................... 51 .......................67 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .........................................67 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ....................................68 SECTION 5.053.05. Properties.................................................. 52 ..........................................69 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ...........................................69 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 Agreements ................70 SECTION 5.083.08. Investment and Holding Company Status....................... 53 Status ..............70 SECTION 5.093.09. Taxes....................................................... 53 ...............................................70 SECTION 5.103.10. ERISA....................................................... 53 ...............................................71 SECTION 5.113.11. Disclosure.................................................. 54 ..........................................71 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.153.12.
Appears in 1 contract
Organization; Powers. 51 58 SECTION 5.023.02. Authorization; Enforceability............................... 51 Enforceability ............................................................... 58 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 Conflicts ............................................... 58 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 Change ............................. 58 SECTION 5.053.05. Properties.................................................. 52 Properties .............................................................................................. 59 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 Matters .................................................. 59 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 Agreements .............................................. 59 SECTION 5.083.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.Status ................................................................. 60
Appears in 1 contract
Samples: Credit Agreement (Schweitzer Mauduit International Inc)
Organization; Powers. 51 77 SECTION 5.024.02. Authorization; Enforceability............................... 51 ..................................77 SECTION 5.034.03. Governmental Approvals; No Conflicts..................................... 51 ...........................77 SECTION 5.044.04. Financial Condition; No Material Adverse Change............. 51 ................78 SECTION 5.054.05. Properties.................................................. 52 .....................................................78 SECTION 5.064.06. Litigation and Litigation.....................................................79 SECTION 4.07. Environmental Matters........................ 53 ..........................................79 SECTION 5.074.08. Compliance with Laws and Agreements......................... 53 ............................81 SECTION 5.084.09. Investment and Holding Company Status....................... 53 ..........................81 SECTION 5.094.10. Taxes....................................................... 53 ..........................................................81 SECTION 5.104.11. ERISA....................................................... 53 ..........................................................81 SECTION 5.114.12. Disclosure.................................................. 54 .....................................................82 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.154.13.
Appears in 1 contract
Samples: Credit Agreement (Canandaigua LTD)
Organization; Powers. 51 32 SECTION 5.023.02. Authorization; Enforceability............................... 51 .................................32 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ..........................32 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ...............33 SECTION 5.053.05. Properties.................................................. 52 ....................................................33 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ..........................34 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15............................34
Appears in 1 contract
Samples: Bridge Loan and Security Agreement (Smithfield Foods Inc)
Organization; Powers. 51 49 SECTION 5.02. 3.2 Authorization; Enforceability............................... 51 .....................................................50 SECTION 5.03. 3.3 Approvals; No Conflicts..................................... 51 ...........................................................50 SECTION 5.04. 3.4 Financial Condition; No Material Adverse Change............. ...................................50 SECTION 3.5 Properties........................................................................51 SECTION 5.05. Properties.................................................. 52 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.3.6
Appears in 1 contract
Samples: Credit Agreement (Coho Energy Inc)
Organization; Powers. 51 24 SECTION 5.023.02. Authorization; Enforceability............................... 51 ................................24 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .........................25 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ..............25 SECTION 5.053.05. Properties.................................................. 52 ; Insurance........................................26 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 .........................26 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ..........................27 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ........................27 SECTION 5.093.09. Taxes....................................................... 53 ........................................................27 SECTION 5.103.10. ERISA....................................................... 53 ........................................................27 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.153.11.
Appears in 1 contract
Samples: Bridge Credit Agreement (Medco Health Solutions Inc)
Organization; Powers. 51 53 SECTION 5.023.02. Authorization; Enforceability............................... 51 ...............................................53 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ........................................53 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 .............................54 SECTION 5.053.05. Properties.................................................. 52 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. ..................................................................54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.153.06.
Appears in 1 contract
Samples: Credit Agreement (Rite Aid Corp)
Organization; Powers. 51 SECTION 5.02. 31 Section 3.02 Authorization; Enforceability............................... 51 SECTION 5.03. .............................. 31 Section 3.03 Governmental Approvals; No Conflicts..................................... 51 SECTION 5.04. ....................... 31 Section 3.04 Financial Condition; No Material Adverse Change............. 51 SECTION 5.05. ............ 31 Section 3.05 Properties.................................................. 52 SECTION 5.06. ................................................. 32 Section 3.06 Litigation and Environmental Matters........................ 53 SECTION 5.07. ....................... 32 Section 3.07 Compliance with Laws and Agreements......................... 53 SECTION 5.08. ........................ 33 Section 3.08 Investment and Holding Company Status....................... 53 SECTION 5.09. ...................... 33 Section 3.09 Taxes....................................................... 53 SECTION 5.10. ...................................................... 34 Section 3.10 ERISA....................................................... 53 SECTION 5.11. ...................................................... 34 Section 3.11 Disclosure................................................. 35 Section 3.12 Subsidiaries............................................... 35 Section 3.13 Insurance.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.35 Section 3.14
Appears in 1 contract
Samples: Bridge Financing Agreement (Choice One Communications Inc)
Organization; Powers. 51 65 SECTION 5.023.02. Authorization; Enforceability............................... 51 Enforceability ................................ 65 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 Conflicts ......................... 65 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 Change .............. 66 SECTION 5.053.05. Properties.................................................. 52 Properties ................................................... 67 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 Matters ......................... 67 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 Agreements .......................... 67 SECTION 5.083.08. Investment and Holding Company Status....................... 53 Status ........................ 68 SECTION 5.093.09. Taxes....................................................... 53 Taxes ........................................................ 68 SECTION 5.103.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.ERISA ........................................................ 68
Appears in 1 contract
Samples: Credit Agreement (Williams Communications Group Inc)
Organization; Powers. 51 66 SECTION 5.02. 4.2 Authorization; Enforceability............................... 51 ........................... 66 SECTION 5.03. 4.3 Governmental Approvals; No Conflicts..................................... 51 . ................. 67 SECTION 5.04. 4.4 Financial Condition; No Material Adverse Change............. 51 ; Year 2000 Issues...................................... 67 SECTION 5.05. 4.5 Properties.................................................. 52 .............................................. 69 SECTION 5.06. Litigation and Environmental Matters........................ 53 4.6 Litigation.............................................. 69 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.4.7
Appears in 1 contract
Samples: Credit Agreement (CCPR Services Inc)
Organization; Powers. 51 70 SECTION 5.023.02. Authorization; Enforceability............................... 51 ......................... 70 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .................. 71 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ...................................... 71 SECTION 5.053.05. Properties.................................................. 52 ............................................ 71 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ............................................. 72 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ................... 72 SECTION 5.083.08. Investment and Holding Company Status....................... 53 .............................................. 72 SECTION 5.093.09. Taxes....................................................... 53 ................................................. 73 SECTION 5.103.10. ERISA....................................................... 53 ................................................. 73 SECTION 5.113.11. Disclosure.................................................. 54 ............................................ 73 SECTION 5.123.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.Subsidiaries.......................................... 73 ARTICLE IV Conditions
Appears in 1 contract
Samples: Credit Agreement (Acnielsen Corp)
Organization; Powers. 51 36 SECTION 5.023.02. Authorization; Enforceability............................... 51 ................................36 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .........................36 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ..............37 SECTION 5.05. Properties.................................................. 52 SECTION 5.063.05. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15..........................37
Appears in 1 contract
Organization; Powers. 51 37 SECTION 5.023.02. Authorization; Enforceability............................... 51 ..................................... 37 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .............................. 37 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ................... 38 SECTION 5.053.05. Properties.................................................. 52 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15......................................................... 38
Appears in 1 contract
Organization; Powers. 51 92 SECTION 5.023.02. Authorization; Enforceability............................... 51 Enforceability .............................. 92 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 Conflicts ....................... 93 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 Change ............ 93 SECTION 5.053.05. Properties.................................................. 52 Properties ................................................. 94 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.153.06.
Appears in 1 contract
Samples: Credit Agreement (Seagate Technology Malaysia Holding Co Cayman Islands)
Organization; Powers. 51 29 SECTION 5.023.02. Authorization; Enforceability............................... 51 ...............................29 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ........................29 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 .............30 SECTION 5.053.05. Properties.................................................. 52 ; Insurance.......................................31 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ........................31 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 .........................31 SECTION 5.083.08. Investment and Holding Company Status....................... 53 .......................32 SECTION 5.093.09. Taxes....................................................... 53 .......................................................32 SECTION 5.103.10. ERISA....................................................... 53 .......................................................32 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.153.11.
Appears in 1 contract
Organization; Powers. 51 SECTION 5.0244 Section 3.02. Authorization; Enforceability............................... 51 SECTION 5.03...................................44 Section 3.03. Governmental Approvals; No Conflicts..................................... 51 SECTION 5.04............................45 Section 3.04. Financial ConditionStatements; No Material Adverse Change............. 51 SECTION 5.05................45 Section 3.05. Properties.................................................. 52 SECTION 5.06......................................................45 Section 3.06. Litigation and Environmental Matters........................ 53 SECTION 5.07............................46 Section 3.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08.............................47 Section 3.08. Investment and Holding Company Status....................... 53 SECTION 5.09...........................47 Section 3.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15............................................................47
Appears in 1 contract
Samples: Credit Agreement (Integrated Energy Technologies Inc)
Organization; Powers. 51 43 SECTION 5.023.02. Authorization; Enforceability............................... 51 ...................................... 44 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ............................... 44 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 .................... 44 SECTION 5.053.05. Properties.................................................. 52 ......................................................... 44 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ............................... 45 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ................................ 45 SECTION 5.083.08. Investment and Holding Company Status....................... 53 .............................. 45 SECTION 5.093.09. Taxes....................................................... 53 .............................................................. 46 SECTION 5.103.10. ERISA....................................................... 53 .............................................................. 46 SECTION 5.113.11. Disclosure.................................................. 54 ......................................................... 46 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.153.12.
Appears in 1 contract
Samples: Credit Agreement (TBC Corp)
Organization; Powers. 51 43 SECTION 5.023.02. Authorization; Enforceability............................... 51 ................................ 43 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ......................... 43 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 .............. 44 SECTION 5.053.05. Properties.................................................. 52 ................................................... 44 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ......................... 44 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 .......................... 45 SECTION 5.083.08. Investment and Holding Company Status....................... 53 Government Regulation........................................ 45 SECTION 5.093.09. Taxes....................................................... 53 ........................................................ 45 SECTION 5.103.10. ERISA....................................................... 53 ........................................................ 45 SECTION 5.113.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.................................................... 45
Appears in 1 contract
Samples: Credit Agreement (Time Warner Inc)
Organization; Powers. 51 38 SECTION 5.023.02. Authorization; Enforceability............................... 51 ..................................38 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ...........................38 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ................39 SECTION 5.053.05. Properties.................................................. 52 .....................................................39 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15............................40
Appears in 1 contract
Organization; Powers. 51 73 SECTION 5.023.02. Authorization; ............................................... 74 SECTION 3.03. Enforceability............................... 51 .............................................. 74 SECTION 5.033.04. Governmental Approvals; No Conflicts..................................... 51 ...................................... 74 SECTION 5.043.05. Financial Condition; Statements........................................ 75 SECTION 3.06. No Material Adverse Change............. 51 .................................. 75 SECTION 5.053.07. Title to Properties.................................................. 52 ; Possession Under Leases................ 75 SECTION 5.063.08. Litigation and Environmental Matters........................ 53 Subsidiaries................................................ 76 SECTION 5.073.09. Litigation; Compliance with Laws and Laws............................ 76 SECTION 3.10. Agreements......................... 53 .................................................. 76 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.123.11. Federal Reserve Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.................................. 77
Appears in 1 contract
Organization; Powers. 51 56 SECTION 5.023.02. Authorization; .............................................................................56 SECTION 3.03. Enforceability............................... 51 ............................................................................56 SECTION 5.033.04. Governmental Approvals; No Conflicts..................................... 51 ....................................................................56 SECTION 5.043.05. Financial Condition; Statements......................................................................56 SECTION 3.06. No Material Adverse Change............. 51 ................................................................57 SECTION 5.053.07. Title to Properties.................................................. 52 ; Possession Under Leases..............................................57 SECTION 5.063.08. Litigation and Environmental Matters........................ 53 Subsidiaries..............................................................................58 SECTION 5.073.09. Litigation; Compliance with Laws and Agreements......................... 53 Laws..........................................................58 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.153.10.
Appears in 1 contract
Organization; Powers. 51 48 SECTION 5.023.02. Authorization; Enforceability............................... 51 ............................................................49 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .....................................................49 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ...................................................................................49 SECTION 5.053.05. Properties.................................................. 52 ...............................................................................50 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 .....................................................51 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ......................................................52 SECTION 5.083.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.....................................................52
Appears in 1 contract
Samples: Credit Agreement (Land O Lakes Inc)
Organization; Powers. 51 57 SECTION 5.023.02. Authorization; Enforceability............................... 51 .................... 57 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ............. 58 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 .. 58 SECTION 5.053.05. Properties.................................................. 52 ....................................... 59 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ............. 60 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 .............. 60 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ............ 61 SECTION 5.093.09. Taxes....................................................... 53 ............................................ 61 SECTION 5.103.10. ERISA....................................................... 53 ............................................ 61 SECTION 5.113.11. Disclosure.................................................. 54 ....................................... 61 SECTION 5.123.12. Federal RegulationsSubsidiaries..................................... 62 SECTION 3.13. Solvency......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.62
Appears in 1 contract
Samples: Credit Agreement (Acnielsen Corp)
Organization; Powers. 51 45 SECTION 5.023.02. Authorization; Enforceability............................... 51 ........................................................... 45 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .................................................... 45 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ......................................... 46 SECTION 5.053.05. Properties.................................................. 52 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15............................................................................... 46
Appears in 1 contract
Samples: Credit Agreement (TBC Corp)
Organization; Powers. 51 ...................................... 29 SECTION 5.023.02. Authorization; Enforceability............................... 51 30 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ........................ 30 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 Position.......................................... 30 SECTION 5.053.05. Properties.................................................. 52 30 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 30 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 31 SECTION 5.083.08. Investment and Holding Company Status....................... 53 31 SECTION 5.093.09. Taxes....................................................... 53 31 SECTION 5.103.10. ERISA....................................................... 53 31 SECTION 5.113.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.31
Appears in 1 contract
Organization; Powers. 51 ..........................................30 SECTION 5.023.02. Authorization; Enforceability............................... 51 ...................................30 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ............................30 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 Position..............................................31 SECTION 5.053.05. Properties.................................................. 52 ......................................................31 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ............................31 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 .............................32 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ...........................32 SECTION 5.093.09. Taxes....................................................... 53 ...........................................................32 SECTION 5.103.10. ERISA....................................................... 53 ...........................................................32 SECTION 5.113.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.......................................................32 ARTICLE IV Conditions
Appears in 1 contract
Organization; Powers. 51 45 SECTION 5.023.02. Authorization; Enforceability............................... 51 .................................. 46 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ........................... 46 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ................ 46 SECTION 5.053.05. Properties.................................................. 52 ..................................................... 47 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ........................... 47 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ............................ 48 SECTION 5.083.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15........................... 48
Appears in 1 contract
Samples: Credit Agreement (Triton PCS Inc)
Organization; Powers. 51 50 SECTION 5.02. 3.02 Authorization; Enforceability............................... 51 ......................50 SECTION 5.03. 3.03 Governmental Approvals; No Conflicts..................................... 51 ...............50 SECTION 5.04. 3.04 Financial Condition; No Material Adverse Change............. ....50 SECTION 3.05 Properties.........................................51 SECTION 5.05. Properties.................................................. 52 SECTION 5.06. 3.06 Litigation and Environmental Matters........................ 53 ...............51 SECTION 5.07. 3.07 Compliance with Laws and Agreements......................... 53 ................51 SECTION 5.08. 3.08 Investment and Holding Company Status....................... 53 ..............52 SECTION 5.09. 3.09 Taxes....................................................... 53 ..............................................52 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.3.10
Appears in 1 contract
Samples: Credit Agreement (Great Atlantic & Pacific Tea Co Inc)
Organization; Powers. 51 SECTION 5.02. 27 Section 3.02 Authorization; Enforceability............................... 51 SECTION 5.03. .......................................27 Section 3.03 Governmental Approvals; No Conflicts..................................... 51 SECTION 5.04. ................................27 Section 3.04 Financial Condition; No Material Adverse Change............. 51 SECTION 5.05. .....................27 Section 3.05 Properties.................................................. 52 SECTION 5.06. ..........................................................28 Section 3.06 Litigation and Environmental Matters........................ 53 SECTION 5.07. ................................28 Section 3.07 Compliance with Laws and Agreements......................... 53 SECTION 5.08. .................................28 Section 3.08 Investment and Holding Company Status....................... 53 SECTION 5.09. ...............................28 Section 3.09 Taxes....................................................... 53 SECTION 5.10. ...............................................................29 Section 3.10 ERISA....................................................... 53 SECTION 5.11. ...............................................................29 Section 3.11 Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15...........................................................29 ARTICLE IV CONDITIONS................................................................29
Appears in 1 contract
Organization; Powers. 51 92 SECTION 5.023.02. Authorization; Enforceability............................... 51 ......................... 92 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .................. 93 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ....... 93 SECTION 5.053.05. Properties.................................................. 52 ............................................ 94 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.153.06.
Appears in 1 contract
Samples: Credit Agreement (Veritas Software Technology Corp)
Organization; Powers. 51 31 SECTION 5.023.02. Authorization; Enforceability............................... 51 ...................................... 32 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ............................... 32 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 .................... 32 SECTION 5.053.05. Properties.................................................. 52 ......................................................... 32 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ............................... 33 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ................................ 33 SECTION 5.083.08. Investment and Holding Company Status....................... 53 .............................. 33 SECTION 5.093.09. Taxes....................................................... 53 .............................................................. 33 SECTION 5.103.10. ERISA....................................................... 53 .............................................................. 33 SECTION 5.113.11. Disclosure.................................................. 54 ......................................................... 34 SECTION 5.123.12. Federal Regulations......................................... 54 ................................................ 34 SECTION 5.133.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.Subsidiaries....................................................... 34 ARTICLE IV Conditions
Appears in 1 contract
Organization; Powers. 51 46 SECTION 5.023.2. Authorization; EnforceabilityEnforceability ............................... 51 46 SECTION 5.033.3. Governmental Approvals; No Conflicts..................................... 51 Conflicts ........................ 47 SECTION 5.043.4. Financial Condition; No Material Adverse ChangeChange ............. 51 47 SECTION 5.053.5. PropertiesProperties .................................................. 52 48 SECTION 5.063.6. Litigation and Environmental MattersMatters ........................ 53 48 SECTION 5.073.7. Compliance with Laws and AgreementsAgreements ......................... 53 48 SECTION 5.083.8. Investment and Holding Company Status....................... 53 Government Regulation ....................................... 49 SECTION 5.093.9. TaxesTaxes ....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.49
Appears in 1 contract
Samples: Credit Agreement (Time Warner Inc/)
Organization; Powers. 51 33 SECTION 5.023.02. Authorization; Enforceability............................... 51 .................................... 33 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ............................. 34 SECTION 5.043.04. Financial ConditionStatements; No Material Adverse Change............. 51 ................. 34 SECTION 5.05. Properties.................................................. 52 SECTION 5.063.05. Litigation and Environmental Matters........................ 53 ............................. 34 SECTION 5.073.06. Compliance with Laws and Agreements......................... 53 .............................. 35 SECTION 5.083.07. Investment and Holding Company Status....................... 53 ............................ 35 SECTION 5.093.08. Taxes....................................................... 53 ERISA ........................................................... 35 SECTION 5.10. ERISA....................................................... 53 SECTION 5.113.09. Disclosure....................................................... 35 SECTION 3.10. Security Interests............................................... 35 SECTION 3.11. Use of Proceeds.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.37 ARTICLE IV Conditions
Appears in 1 contract
Samples: Term Loan Agreement (Goodyear Tire & Rubber Co /Oh/)
Organization; Powers. 51 31 SECTION 5.023.02. Authorization; Enforceability............................... 51 ............................. 32 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ...................... 32 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ........... 32 SECTION 5.053.05. Properties.................................................. 52 ................................................ 32 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ...................... 33 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ....................... 33 SECTION 5.083.08. Investment and Holding Company Status....................... 53 Certain Legal Matters..................................... 33 SECTION 5.093.09. Taxes....................................................... 53 ..................................................... 34 SECTION 5.103.10. ERISA....................................................... 53 ..................................................... 34 SECTION 5.113.11. Disclosure.................................................. 54 ................................................ 34 SECTION 5.123.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.Material Agreements....................................... 34 ARTICLE IV CONDITIONS
Appears in 1 contract
Samples: Credit Agreement (Sunbeam Corp/Fl/)
Organization; Powers. 51 23 SECTION 5.023.02. Authorization; Enforceability............................... 51 ................................ 23 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ......................... 23 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 .............. 23 SECTION 5.053.05. Properties.................................................. 52 ................................................... 24 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ......................... 24 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 .......................... 24 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ........................ 24 SECTION 5.093.09. Taxes....................................................... 53 ........................................................ 24 SECTION 5.103.10. ERISA....................................................... 53 ........................................................ 25 SECTION 5.113.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.................................................... 25 ARTICLE IV Conditions
Appears in 1 contract
Organization; Powers. 51 52 SECTION 5.023.02. Authorization; Enforceability............................... 51 .............................. 52 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ....................... 52 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ............ 52 SECTION 5.053.05. Properties.................................................. 52 ................................................. 53 SECTION 5.063.06. Litigation and Environmental Matters........................ ....................... 53 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ........................ 54 SECTION 5.083.08. Investment and Holding Company Status....................... 53 .................................. 54 SECTION 5.093.09. Taxes....................................................... 53 ...................................................... 54 SECTION 5.103.10. ERISA....................................................... 53 ...................................................... 54 SECTION 5.113.11. Disclosure.................................................. ................................................. 54 SECTION 5.123.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged StockSubsidiaries............................................... 55 SECTION 5.15.3.13. Labor Matters.............................................. 55 ARTICLE IV Conditions
Appears in 1 contract
Samples: Credit Agreement (Usg Corp)
Organization; Powers. 51 48 SECTION 5.023.02. Authorization; Enforceability............................... 51 Enforceability ....................................... 48 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 Conflicts ................................ 49 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 Change .............................................................. 49 SECTION 5.053.05. Properties.................................................. 52 Properties .......................................................... 50 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.Matters ................................ 50 Contents, p. 2
Appears in 1 contract
Samples: Credit Agreement (Gartner Inc)
Organization; Powers. 51 ......................................27 SECTION 5.023.02. Authorization; Enforceability............................... 51 ...............................27 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ........................27 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 Position..........................................27 SECTION 5.053.05. Properties.................................................. 52 ..................................................27 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ........................28 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 .........................28 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ...................................28 SECTION 5.093.09. Taxes....................................................... 53 .......................................................28 SECTION 5.103.10. ERISA....................................................... 53 .......................................................29 SECTION 5.113.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15...................................................29
Appears in 1 contract
Samples: Credit Agreement (Liberty Media LLC)
Organization; Powers. 51 SECTION 5.02. 46 Section 3.02 Authorization; Enforceability............................... 51 SECTION 5.03. ............................46 Section 3.03 Governmental Approvals; No Conflicts..................................... 51 SECTION 5.04. .....................46 Section 3.04 Financial Condition; No Material Adverse Change............. 51 SECTION 5.05. ...........................................47 Section 3.05 Properties.................................................. 52 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15................................................47 Section 3.06
Appears in 1 contract
Organization; Powers. 51 61 SECTION 5.024.02. Authorization; Enforceability............................... 51 .........................61 SECTION 5.034.03. Governmental Approvals; No Conflicts..................................... 51 ..................61 SECTION 5.044.04. Financial Condition; No Material Adverse Change............. 51 .......61 SECTION 5.054.05. Properties.................................................. 52 ............................................62 SECTION 5.064.06. Litigation and Environmental Matters........................ 53 Litigation............................................62 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.154.07.
Appears in 1 contract
Samples: Second Lien Credit Agreement (Krispy Kreme Doughnuts Inc)
Organization; Powers. 51 ............................................... 14 SECTION 5.023.02. Authorization; Enforceability............................... 51 ........................................ 14 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ................................. 14 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ...................... 14 SECTION 5.053.05. Properties.................................................. 52 ........................................................... 14 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ................................. 15 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 .................................. 15 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ................................ 15 SECTION 5.093.09. Taxes....................................................... 53 ................................................................ 15 SECTION 5.103.10. ERISA....................................................... 53 ................................................................ 15 SECTION 5.113.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15............................................................ 15
Appears in 1 contract
Samples: Credit Agreement (Navteq Corp)
Organization; Powers. 51 .......................................37 SECTION 5.023.02. Authorization; Enforceability............................... 51 Enforceability .................................37 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 Conflicts ..........................37 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 Change ...............38 SECTION 5.053.05. Properties.................................................. 52 Properties ....................................................38 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 Matters ..........................38 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 Agreements ...........................39 SECTION 5.083.08. Investment and Holding Company Status....................... 53 Status .........................39 SECTION 5.093.09. Taxes....................................................... 53 Taxes .........................................................39 SECTION 5.103.10. ERISA....................................................... 53 ERISA .........................................................39 SECTION 5.113.11. Disclosure.................................................. 54 Disclosure ....................................................39 SECTION 5.123.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.Investments and Guarantees ....................................39
Appears in 1 contract
Samples: Credit Agreement (Valero L P)
Organization; Powers. 51 30 SECTION 5.023.02. Authorization; Enforceability............................... 51 ................................................30 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .........................................31 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ..............................31 SECTION 5.053.05. Properties.................................................. 52 ...................................................................31 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 .........................................31 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ..........................................32 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ........................................32 SECTION 5.093.09. Taxes....................................................... 53 ........................................................................32 SECTION 5.103.10. ERISA....................................................... 53 ........................................................................32 SECTION 5.113.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15....................................................................32 3 Contents, p.
Appears in 1 contract
Samples: Credit Agreement (Hechinger Co)
Organization; Powers. 51 91 SECTION 5.023.02. Authorization; Enforceability............................... 51 ....... 91 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ......................................91 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ....................92 SECTION 5.053.05. Properties.................................................. 52 Litigation...................................... 92 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.073.06. Compliance with Laws and Agreements......................... 53 ................................... 92 SECTION 5.083.07. Sanctions and Anti-Corruption Laws...........................................92 SECTION 3.08. Taxes............................................. 93 SECTION 3.09. ERISA........................................... 93 SECTION 3.10. Disclosure..................................... 93 SECTION 3.11. Investment Company Act; Margin Regulations.......................…93 SECTION 3.12. Material Agreements and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.Liens... 94
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Blackstone Secured Lending Fund)
Organization; Powers. 51 24 SECTION 5.023.02. Authorization; Enforceability............................... 51 ................................ 24 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ......................... 24 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 .............. 25 SECTION 5.053.05. Properties.................................................. 52 . ................................................. 25 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ......................... 25 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 .......................... 26 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.093.08. Taxes....................................................... 53 ........................................................ 26 SECTION 5.10. ERISA....................................................... 53 SECTION 5.113.09. Disclosure.................................................. 54 ................................................... 26 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.153.10.
Appears in 1 contract
Samples: Credit and Reimbursement Agreement (Set Top International Inc)
Organization; Powers. 51 ........................................ 35 SECTION 5.023.02. Authorization; Enforceability............................... 51 Enforceability ................................. 35 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 Conflicts .......................... 35 SECTION 5.043.04. Financial ConditionStatements; No Material Adverse Change............. 51 Change .............. 36 SECTION 5.05. Properties.................................................. 52 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 Matters .......................... 36 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 Agreements ........................... 36 SECTION 5.083.08. Investment and Holding Company Status....................... 53 Status ......................... 36 SECTION 5.093.09. Taxes....................................................... 53 Taxes ......................................................... 37 SECTION 5.103.10. ERISA....................................................... 53 ERISA ......................................................... 37 SECTION 5.113.11. DisclosureDisclosure .................................................... 37 SECTION 3.12. Subsidiaries. ................................................. 37 SECTION 3.13. Security Interests. ........................................... 37 SECTION 3.14. Margin Stock .................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.37 ARTICLE IV Conditions
Appears in 1 contract
Samples: Credit Agreement (Service Corporation International)
Organization; Powers. 51 44 SECTION 5.023.02. Authorization; Enforceability............................... 51 ................................. 44 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .......................... 45 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ............... 45 SECTION 5.053.05. Properties.................................................. 52 Properties ................................................... 46 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 .......................... 46 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ........................... 46 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ......................... 47 SECTION 5.093.09. TaxesTaxes ........................................................ 47 SECTION 3.10. ERISA ........................................................ 47 SECTION 3.11. Disclosure ................................................... 47 SECTION 3.12. Insurance .................................................... 47 SECTION 3.13. Leases ....................................................... 53 48 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.153.14.
Appears in 1 contract
Organization; Powers. 51 18 SECTION 5.024.02. Authorization; Enforceability............................... 51 ................................18 SECTION 5.034.03. Government Approvals; No Conflicts..................................... 51 ...........................18 SECTION 5.044.04. Financial Condition; No Material Adverse Change............. 51 ..............19 SECTION 5.054.05. Properties.................................................. 52 Year 2000....................................................19 SECTION 5.064.06. Litigation and Environmental Matters........................ 53 Litigation...................................................19 SECTION 5.074.07. Compliance with Laws and Agreements......................... 53 ..........................19 SECTION 5.084.08. Investment and Holding Company Status....................... 53 ........................19 SECTION 5.094.09. Margin Regulations...........................................19 SECTION 4.10. Taxes....................................................... 53 ........................................................19 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.154.11.
Appears in 1 contract
Samples: Credit Agreement (M&t Bank Corp)
Organization; Powers. 51 38 SECTION 5.02. 3.02 Authorization; Enforceability............................... 51 Enforceability ............................ 38 SECTION 5.03. 3.03 Governmental Approvals; No Conflicts..................................... 51 Conflicts ..................... 38 SECTION 5.04. 3.04 Financial Condition; No Material Adverse Change............. 51 ........... 39 SECTION 5.05. Properties.................................................. 52 3.05 Properties ............................................... 39 SECTION 5.06. 3.06 Litigation and Environmental Matters........................ 53 Matters ..................... 40 SECTION 5.07. 3.07 Compliance with Laws and Agreements......................... 53 Agreements ...................... 40 SECTION 5.08. 3.08 Investment and Holding Company Status....................... 53 Status .................... 40 SECTION 5.09. Taxes....................................................... 53 3.09 Taxes .................................................... 40 SECTION 5.10. ERISA....................................................... 53 3.10 ERISA .................................................... 40 SECTION 5.11. Disclosure.................................................. 54 3.11 Disclosure ............................................... 40 SECTION 5.12. 3.12 Federal Regulations......................................... 54 Reserve Regulations .............................. 41 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.3.13 Designated Senior Indebtedness ........................... 41
Appears in 1 contract
Samples: Credit Agreement (Fort James Corp)
Organization; Powers. 51 SECTION 5.024.02. Authorization; Enforceability............................... .................................... 51 SECTION 5.034.03. Governmental Approvals; No Conflicts..................................... ............................. 51 SECTION 5.044.04. Financial Condition; No Material Adverse Change............. 51 .................. 52 SECTION 5.054.05. Properties.................................................. ....................................................... 52 SECTION 5.064.06. Litigation and Environmental Matters........................ 53 ............................. 52 SECTION 5.074.07. Compliance with Laws and Agreements......................... .............................. 53 SECTION 5.084.08. Investment and Holding Company Status....................... ............................ 53 SECTION 5.094.09. Taxes....................................................... ............................................................ 53 SECTION 5.104.10. ERISA....................................................... ............................................................ 53 SECTION 5.114.11. Disclosure.................................................. ....................................................... 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.154.12.
Appears in 1 contract
Samples: Credit Agreement (Advo Inc)
Organization; Powers. 51 27 SECTION 5.023.02. Authorization; Enforceability............................... 51 Enforceability ............................. 27 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 Conflicts ...................... 27 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 Change ........... 27 SECTION 5.053.05. Properties.................................................. 52 Properties ................................................ 27 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 Matters ...................... 28 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 Agreements ....................... 28 SECTION 5.083.08. Investment and Holding Company Status....................... 53 Status ..................... 28 SECTION 5.093.09. Taxes....................................................... 53 Taxes ..................................................... 28 SECTION 5.103.10. ERISA....................................................... 53 ERISA ..................................................... 28 SECTION 5.113.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.Disclosure ................................................ 28 ARTICLE IV Conditions
Appears in 1 contract
Samples: Agreement (Sunoco Inc)
Organization; Powers. 51 38 SECTION 5.023.02. Authorization; Enforceability............................... 51 Enforceability .......................... 38 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 Conflicts ................... 38 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 Change ........ 39 SECTION 5.053.05. Properties.................................................. 52 Properties ............................................. 39 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 Matters ................... 40 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 Agreements .................... 40 SECTION 5.083.08. Investment and Holding Company Status....................... 53 Status .................. 40 SECTION 5.093.09. Taxes....................................................... 53 Taxes .................................................. 40 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.153.10.
Appears in 1 contract
Organization; Powers. 51 23 SECTION 5.023.02. Authorization; Enforceability............................... 51 ........................... 23 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .................... 23 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ......... 23 SECTION 5.053.05. Properties.................................................. 52 Litigation.............................................. 24 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.073.06. Compliance with Laws and Agreements......................... 53 ..................... 24 SECTION 5.083.07. Federal Reserve Regulations; Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.Status .................................... 24
Appears in 1 contract
Samples: Credit Agreement (Bellsouth Corp)
Organization; Powers. 51 32 SECTION 5.023.02. Authorization; Enforceability............................... 51 ........................................32 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .................................32 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ......................32 SECTION 5.053.05. Properties.................................................. 52 ...........................................................33 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 .................................33 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ..................................33 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ................................33 SECTION 5.093.09. Taxes....................................................... 53 ................................................................33 SECTION 5.103.10. ERISA....................................................... 53 ................................................................33 SECTION 5.113.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15............................................................34
Appears in 1 contract
Organization; Powers. 51 36 SECTION 5.023.02. Authorization; Enforceability............................... 51 ................................36 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .........................37 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ..............37 SECTION 5.053.05. Properties.................................................. 52 ...................................................37 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 .........................38 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ..........................38 SECTION 5.083.08. Federal Regulations..........................................38 SECTION 3.09. Investment and Holding Company Status....................... 53 ........................39 SECTION 5.093.10. Taxes....................................................... 53 ........................................................39 SECTION 5.103.11. ERISA....................................................... 53 ........................................................39 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.153.12.
Appears in 1 contract
Organization; Powers. 51 SECTION 5.02. 76 Section 3.02 Authorization; Enforceability............................... 51 SECTION 5.03. ........................76 Section 3.03 Governmental Approvals; No Conflicts..................................... 51 SECTION 5.04. .................76 Section 3.04 Financial Condition; No Material Adverse Change............. 51 SECTION 5.05. ......76 Section 3.05 Properties.................................................. 52 SECTION 5.06. ...........................................77 Section 3.06 Litigation and Environmental Matters........................ 53 SECTION 5.07. .................77 Section 3.07 Compliance with Laws and Agreements......................... 53 SECTION 5.08. ..................77 Section 3.08 Investment and Holding Company Status....................... 53 SECTION 5.09. ................77 Section 3.09 Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.................................................77 Section 3.10
Appears in 1 contract
Samples: Credit Agreement (Great Atlantic & Pacific Tea Co Inc)
Organization; Powers. 51 SECTION 5.0243 Section 3.02. Authorization; Enforceability............................... 51 SECTION 5.03........................43 Section 3.03. Governmental Approvals; No Conflicts..................................... 51 SECTION 5.04.................43 Section 3.04. Financial Condition; No Material Adverse Change............. 51 SECTION 5.05......43 Section 3.05. Properties.................................................. 52 SECTION 5.06...........................................44 Section 3.06. Litigation and Environmental Matters........................ 53 SECTION 5.07.................44 Section 3.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08..................44 Section 3.08. Investment and Holding Company Status....................... 53 SECTION 5.09............................44 Section 3.09. Taxes....................................................... 53 SECTION 5.10................................................45 Section 3.10. ERISA....................................................... 53 SECTION 5.11................................................45 Section 3.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15...........................................45 Section 3.12.
Appears in 1 contract
Organization; Powers. 51 SECTION 5.023.02. Authorization; Enforceability............................... ..................................51 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... ...........................51 SECTION 5.043.04. Financial ConditionStatements; No Material Adverse Change............. 51 ...............52 SECTION 5.053.05. Properties.................................................. ; Liens..............................................52 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ...........................52 SECTION 5.073.07. Compliance with Laws and Agreements......................... Laws...........................................53 SECTION 5.083.08. Investment and Holding Company Status....................... ..........................53 SECTION 5.093.09. Taxes....................................................... Taxes .........................................................53 SECTION 5.103.10. ERISA....................................................... ERISA .........................................................53 SECTION 5.113.11. Disclosure.................................................. .....................................................53 SECTION 3.12. Subsidiaries...................................................54 SECTION 5.123.13. Solvency ......................................................54 SECTION 3.14. Federal Reserve Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.....................................54
Appears in 1 contract
Samples: Credit Facility Agreement (Albany International Corp /De/)
Organization; Powers. 51 59 SECTION 5.023.02. Authorization; Enforceability............................... 51 ..................................59 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ...........................59 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ................60 SECTION 5.053.05. Properties.................................................. 52 .....................................................60 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ...........................60 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ............................61 SECTION 5.083.08. Investment and Holding Company Status....................... 53 ..........................61 SECTION 5.093.09. Taxes....................................................... 53 ..........................................................61 SECTION 5.103.10. ERISA....................................................... 53 ..........................................................61 SECTION 5.113.11. Disclosure.................................................. 54 .....................................................61 SECTION 5.123.12. Federal Regulations......................................... 54 Subsidiaries...................................................62 SECTION 5.133.13. The Security Documents...................................... 54 Insurance......................................................62 SECTION 5.143.14. Pledged Stock............................................... 55 SECTION 5.15.Labor Matters..................................................62 Page
Appears in 1 contract
Organization; Powers. 51 30 SECTION 5.023.02. Authorization; Enforceability............................... 51 ......................................................30 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 ...............................................30 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ....................................30 SECTION 5.053.05. Properties.................................................. 52 ; Liens..................................................................31 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 ...............................................31 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 ................................................32 SECTION 5.083.08. No Default.........................................................................32 SECTION 3.09. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15...............................................32
Appears in 1 contract
Organization; Powers. 51 37 SECTION 5.024.02. Authorization; Enforceability............................... 51 ......................37 SECTION 5.034.03. Governmental Approvals; No Conflicts..................................... 51 ...............37 SECTION 5.044.04. Financial Condition; No Material Adverse Change............. 51 ....38 SECTION 5.054.05. Properties.................................................. 52 .........................................38 SECTION 5.064.06. Litigation and Environmental Matters........................ 53 ...............38 SECTION 5.074.07. Compliance with Laws and Agreements......................... 53 ................38 SECTION 5.084.08. Not an Investment and Company or Holding Company Status....................... 53 Company.......39 SECTION 5.094.09. Taxes....................................................... 53 ..............................................39 SECTION 5.104.10. ERISA....................................................... 53 ..............................................39 SECTION 5.114.11. Disclosure.................................................. 54 .........................................39 SECTION 5.124.12. Federal Reserve Regulations......................................... 54 ........................39 SECTION 5.134.13. The Subsidiaries.......................................39 SECTION 4.14. Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15..................................40 ARTICLE V
Appears in 1 contract
Samples: Term Loan Agreement (Readers Digest Association Inc)
Organization; Powers. 51 SECTION 5.0249 Section 3.02. Authorization; Enforceability............................... 51 SECTION 5.03................................. 49 Section 3.03. Governmental Approvals; No Conflicts..................................... 51 SECTION 5.04.......................... 49 Section 3.04. Financial Condition; No Material Adverse Change............. 51 SECTION 5.05............... 50 Section 3.05. Properties.................................................. 52 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15..................................................... 50
Appears in 1 contract
Samples: Credit Agreement (Oakley Inc)
Organization; Powers. 51 57 SECTION 5.023.02. Authorization; Enforceability............................... 51 ................................................. 57 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .......................................... 57 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 Statements.......................................................... 58 SECTION 5.053.05. Properties.................................................. 52 .................................................................... 58 SECTION 5.063.06. Litigation Equity Interests and Environmental Matters........................ 53 Subsidiaries............................................. 59 SECTION 5.073.07. Litigation; Compliance with Laws and Laws.............................................. 59 SECTION 3.08. Agreements......................... 53 .................................................................... 59 SECTION 5.083.09. Federal Reserve Regulations................................................... 60 SECTION 3.10. Investment and Company Act; Public Utility Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.Act.................... 60
Appears in 1 contract
Samples: Credit Agreement (Cpi Holdco Inc)
Organization; Powers. 51 40 SECTION 5.023.02. Authorization; Enforceability............................... 51 Enforceability .............................. 40 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 Conflicts ....................... 40 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ......... ... 41 SECTION 5.053.05. Properties.................................................. 52 Properties ................................................. 41 SECTION 5.063.06. Litigation and Environmental Matters........................ 53 Matters ....................... 41 SECTION 5.073.07. Compliance with Laws and Agreements......................... 53 Agreements ........................ 42 SECTION 5.083.08. Investment and Holding Company Status....................... 53 Status ...................... 42 SECTION 5.093.09. Taxes....................................................... 53 Taxes ...................................................... 42 SECTION 5.103.10. ERISA....................................................... 53 ERISA ...................................................... 42 SECTION 5.113.11. Disclosure.................................................. 54 Disclosure ................................................. 42 SECTION 5.123.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged StockSubsidiaries ............................................... 55 SECTION 5.15.42 ARTICLE IV Conditions
Appears in 1 contract
Organization; Powers. 51 41 SECTION 5.023.02. Authorization; Enforceability............................... 51 ......................................... 42 SECTION 5.033.03. Governmental Approvals; No Conflicts..................................... 51 .................................. 42 SECTION 5.043.04. Financial Condition; No Material Adverse Change............. 51 ...................... 42 SECTION 5.053.05. Properties.................................................. 52 ............................................................ 43 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.153.06.
Appears in 1 contract
Samples: Credit Agreement (Gartner Group Inc)
Organization; Powers. 51 42 SECTION 5.02. 3.02 Authorization; Enforceability............................... 51 .............................. 42 SECTION 5.03. 3.03 Governmental Approvals; No Conflicts..................................... 51 ....................... 42 SECTION 5.04. 3.04 Financial Condition; No Material Adverse Change............. 51 ............ 42 SECTION 5.05. 3.05 Properties.................................................. 52 ................................................. 43 SECTION 5.06. Litigation and Environmental Matters........................ 53 SECTION 5.07. Compliance with Laws and Agreements......................... 53 SECTION 5.08. Investment and Holding Company Status....................... 53 SECTION 5.09. Taxes....................................................... 53 SECTION 5.10. ERISA....................................................... 53 SECTION 5.11. Disclosure.................................................. 54 SECTION 5.12. Federal Regulations......................................... 54 SECTION 5.13. The Security Documents...................................... 54 SECTION 5.14. Pledged Stock............................................... 55 SECTION 5.15.3.06
Appears in 1 contract
