Project Finance Subsidiaries Sample Clauses

Project Finance Subsidiaries. Project Finance Subsidiary Entity Type Jurisdiction Road Management Group Limited Corporation United Kingdom Road Management Consolidated Plc Corporation United Kingdom Road Management Limited Corporation United Kingdom Road Management Services (Gloucester) Limited Corporation United Kingdom Road Management Services (Peterborough) Limited Corporation United Kingdom Road Management Services (A13) Holdings Limited Corporation United Kingdom Road Management Services (A13) Plc Corporation United Kingdom Road Management Services (Xxxxxxxxxx) Holdings Limited Corporation United Kingdom Road Management Services (Finance) Plc Corporation United Kingdom Road Management Services (Xxxxxxxxxx) Limited Corporation United Kingdom Aspire Defence Holdings Limited Corporation United Kingdom Aspire Defence Limited Corporation United Kingdom Aspire Defence Finance Plc Corporation United Kingdom Fastrax Limited Corporation United Kingdom Fastrax Holdings Limited Corporation United Kingdom Directroute (Fermoy) Holdings Limited Corporation Ireland Directroute (Fermoy) Limited Corporation Ireland Asia Pacific Transport Finance Pty Ltd Company Australia Asia Pacific Transport Pty Ltd Company Australia Asia Pacific Contracting Pty Ltd Company Australia S.A.N.T. (MGT-HOLDING) Pty Ltd Company Australia S.A.N.T. (MGT-OPCO) Pty Ltd Company Australia S.A.N.T. (MGT-UJV) Pty Ltd Company Australia S.A.N.T. (TERM-HOLDING) Pty Ltd Company Australia S.A.N.T. (TERM-OPCO) Pty Ltd Company Australia S.A.N.T. (TERM-UJV) Pty Ltd Company Australia Egyptian Basic Industries Corporation, S.A.E. Company Egypt Freight Link Pty Ltd Company Australia Middle East Petroleum Co PC Corporation Cayman Islands KBRDC Egypt Cayman Ltd. Corporation Cayman Islands SCHEDULE 5.02(a)(i) EXISTING LIENS None SCHEDULE 5.02(b)(ii) EXISTING DEBT
Sample 1
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Project Finance Subsidiaries. All transactions and arrangements between the Group on the one hand and Project Finance Subsidiaries (or members of the Group who incur Project Finance Borrowings falling within paragraph (c) of the definition of Project Finance Borrowing but only in connection with the Project to which such Project Finance Borrowing directly relates) on the other shall be (a) on arm's length terms, and (b) to the extent that they involve liability of, or recourse to the Group in respect of Indebtedness to finance or refinance, or in respect of the financing or refinancing of, a Project, such liability or recourse shall be limited to the degree of recourse described in paragraph (c) of the definition of "Project Finance Borrowing" unless the Primary Borrower shall promptly on the incurrence of such liability or right of recourse notify the Facility Agent that the relevant Project Finance Borrowing which is the subject of such liability or right of recourse shall have ceased or shall thereupon cease to be a Project Finance Borrowing, attaching a detailed re-calculation of the Leverage Ratio showing the effect of such re-designation.
Sample 1
Project Finance Subsidiaries ensure that all transactions and arrangements between the Group on the one hand and Project Finance Subsidiaries (or members of the Group who incur Project Finance Borrowings falling within paragraph (c) of the definition of Project Finance Borrowings, but only in connection with the Project to which such Project Finance Borrowing directly relates) on the other shall be:
Sample 1
Project Finance Subsidiaries. Project Finance Subsidiary Entity Type Jurisdiction Road Management Group Limited Corporation United Kingdom Road Management Consolidated Plc Corporation United Kingdom Road Management Limited Corporation United Kingdom Road Management Services (Gloucester) Limited Corporation United Kingdom Road Management Services (Peterborough) Limited Corporation United Kingdom Road Management Services (A13) Holdings Limited Corporation United Kingdom Road Management Services (A13) Plc Corporation United Kingdom Road Management Services (Xxxxxxxxxx) Holdings Limited Corporation United Kingdom Road Management Services (Finance) Plc Corporation United Kingdom Road Management Services (Xxxxxxxxxx) Limited Corporation United Kingdom Aspire Defence Holdings Limited Corporation United Kingdom Aspire Defence Limited Corporation United Kingdom Aspire Defence Finance Plc Corporation United Kingdom Fastrax Limited Corporation United Kingdom Fastrax Holdings Limited Corporation United Kingdom Directroute (Fermoy) Holdings Limited Corporation Ireland Directroute (Fermoy) Limited Corporation Ireland Asia Pacific Transport Finance Pty Ltd Company Australia Asia Pacific Transport Pty Ltd Company Australia Asia Pacific Contracting Pty Ltd Company Australia S.A.N.T. (MGT-HOLDING) Pty Ltd Company Australia S.A.N.T. (MGT-OPCO) Pty Ltd Company Australia S.A.N.T. (MGT-UJV) Pty Ltd Company Australia S.A.N.T. (TERM-HOLDING) Pty Ltd Company Australia S.A.N.T. (TERM-OPCO) Pty Ltd Company Australia S.A.N.T. (TERM-UJV) Pty Ltd Company Australia Egyptian Basic Industries Corporation, S.A.E. Company Egypt Freight Link Pty Ltd Company Australia Middle East Petroleum Co PC Corporation Cayman Islands SCHEDULE 5.02(a)(i) EXISTING LIENS Pacific Premium Funding and Lease Rental relates to financing taken out by Catalyst to fund an office fitout and leasing of office equipment from the Bank of Queensland. As of October 30, 2009, the balance is $34,000 and is secured by the leased equipment. The obligor is Catalyst Interactive. SCHEDULE 5.02(a)(viii) CASH COLLATERALIZED LETTERS OF CREDIT ISSUED BY HSBC (The exchange rate for foreign currency letters of credit have been determined by extracting live spot rates (mid rates) from Bloomberg at 9am CST on August 25, 2009) Legal Entity Beneficiary (short name) Issue date Expiry (Current) Amount (current) Amount (current) USD Xxxxxxx Xxxxx & Root LLC Sabic 1/30/2007 5/27/2011 USD 5,956,500.00 5,956,500.00 Xxxxxxx Xxxxx & Root Saudi Ltd. Co. Sabic 4/27/2007 5/27/2...
Sample 1
Project Finance Subsidiaries. All transactions and arrangements between the Group on the one hand and Project Finance Subsidiaries (or members of the Group who incur Project Finance Borrowings falling within paragraph (c) of the definition of Project Finance Borrowings but only in connection with the Project to which such Project Finance Borrowing directly relates) on the other shall be (a) on arm's length terms, and (b) to the extent that they involve liability of, or recourse to the Group in respect of Indebtedness to finance or refinance, or in respect of the financing or refinancing of, a Project, such liability or recourse shall be limited to the degree of recourse described in paragraph (c) of the definition of "Project Finance
Sample 1

Related to Project Finance Subsidiaries

  • Restricted Subsidiaries The Issuer shall cause any Restricted Subsidiary required to guarantee payment of the Notes pursuant to the terms and provisions of Section 10.15 to execute and deliver to the Trustee a supplement to this Indenture substantially in the form of Exhibit A hereto in accordance with the provisions of Article Nine of this Indenture pursuant to which such Restricted Subsidiary shall guarantee all of the obligations on the Notes, whether for principal, premium, if any, interest (including interest accruing after the filing of, or which would have accrued but for the filing of, a petition by or against the Issuer under any Bankruptcy Law, whether or not such interest is allowed as a claim after such filing in any proceeding under such law) and other amounts due in connection therewith (including any fees, expenses and indemnities), on an unsecured senior basis, together with an Officer’s Certificate stating that such supplemental indenture is authorized or permitted by this Indenture. Upon the execution of any such amendment or supplement, the obligations of the Guarantors and any such Restricted Subsidiary under their respective Guarantees shall become joint and several and each reference to the “Guarantor” in this Indenture shall, subject to Section 12.08, be deemed to refer to all Guarantors, including such Restricted Subsidiary. Such Guarantee shall be released in accordance with Section 8.03 and Section 12.08.

  • Additional Subsidiaries If any additional Subsidiary, other than an Insignificant Subsidiary, a Notes SPV or a Special Purpose Receivables Subsidiary, is formed or acquired after the Sixth ARCA Effective Date, the Borrower will, within ten Business Days after such Subsidiary is formed or acquired, notify the Administrative Agent and the Collateral Agent thereof and cause the Collateral and Guarantee Requirement to be satisfied with respect to any Equity Interest in such Subsidiary held by a Loan Party and any Indebtedness of such Subsidiary owed to a Loan Party. If at any time any Subsidiary that is not then a Loan Party, other than (A) an Insignificant Subsidiary, (B) prior to the PAETEC Notes Redemption Date, a Qualified PAETEC Group Member, (C) a Notes SPV, (D) any Subsidiary listed on Schedule 5.10 or (E) a Special Purpose Receivables Subsidiary, (x) is a wholly-owned Domestic Subsidiary and is permitted by applicable law or regulation (without the need to obtain any Governmental Authorization) to Guarantee the Facility Obligations or (y) Guarantees any Loan Party’s obligations in respect of any AC Holdings Bonds or any other Indebtedness (other than Indebtedness created under the Loan Documents), the Borrower shall promptly cause (A) such Subsidiary to Guarantee the Facility Obligations pursuant to the Guarantee Agreement (in the case of any Subsidiary described in clause (y), on terms no less favorable to the Lenders than those applicable under such Guarantee of other Indebtedness) and (B) the other provisions of the Collateral and Guarantee Requirement to be satisfied with respect to such Subsidiary, whereupon such Subsidiary will become a “Guarantor” and “Lien Grantor” for purposes of the Loan Documents. The Borrower will not, and will not permit any of its Subsidiaries to, form or acquire any Subsidiary (other than Insignificant Subsidiaries and other than (i) any Notes SPV, (ii) prior to the PAETEC Notes Redemption Date, any Qualified PAETEC Group Member and (iii) any Special Purpose Receivables Subsidiary) after the Sixth ARCA Effective Date unless either (x) all of the Equity Interests in such Subsidiary shall be directly held by a Loan Party or (y) such Subsidiary shall have Guaranteed the Facility Obligations pursuant to the Guarantee Agreement and shall have satisfied the other provisions of the Collateral and Guarantee Requirement with respect to such Subsidiary. Prior to the PAETEC Notes Redemption Date, the Borrower will not permit any PAETEC Group Member to form or acquire any Subsidiary except for the purpose of reorganizing the organizational structure or form of organization of any of the PAETEC Group Members. For the avoidance of doubt, from and after the PAETEC Notes Redemption Date, any Qualified PAETEC Group Member not previously subject to the requirements set forth in this Section 5.10 shall be subject to the requirements set forth in this Section 5.10 as if such Qualified PAETEC Group Member became a Subsidiary on such date.

  • Domestic Subsidiaries On the Effective Date, Schedule 4 sets forth a true and complete list of the Domestic Subsidiaries.

  • Subsidiaries All of the direct and indirect subsidiaries of the Company are set forth on Schedule 3.1(a). The Company owns, directly or indirectly, all of the capital stock or other equity interests of each Subsidiary free and clear of any Liens, and all of the issued and outstanding shares of capital stock of each Subsidiary are validly issued and are fully paid, non-assessable and free of preemptive and similar rights to subscribe for or purchase securities. If the Company has no subsidiaries, all other references to the Subsidiaries or any of them in the Transaction Documents shall be disregarded.

  • PROJECT FINANCIAL RESOURCES i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $850,000 - CDBG $0 - Other $0 SUBTOTAL $850,000 v) OPWC Funds: - Grant $400,000 - Loan $400,000 SUBTOTAL $800,000 TOTAL FINANCIAL RESOURCES $1,650,000 b) PROJECT ESTIMATED COSTS:

  • Excluded Subsidiaries The Borrower:

  • Inactive Subsidiaries The Inactive Subsidiaries do not own any material assets and do not engage in any business activity whatsoever.

  • Indebtedness of Subsidiaries The Borrower shall not permit any Subsidiary to create, incur, assume or suffer to exist any Indebtedness, except:

  • Future Subsidiaries If any Grantor hereafter creates or acquires any Subsidiary, simultaneously with the creation or acquisition of such Subsidiary, such Grantor shall (i) if such Subsidiary is a Domestic Subsidiary, cause such Subsidiary to become a party to this Agreement as an additional “Grantor” hereunder, (ii) deliver to the Collateral Agent updated Schedules to this Agreement, as appropriate (including, without limitation, an updated Schedule IV to reflect the grant by such Grantor of a Lien on all Pledged Equity now or hereafter owned by such Grantor), (iii) if such Subsidiary is a Domestic Subsidiary, cause such Subsidiary to duly execute and deliver a guaranty of the Obligations in favor of the Collateral Agent in form and substance acceptable to the Collateral Agent, (iv) deliver to the Collateral Agent the stock certificates representing all of the Capital Stock of such Subsidiary, along with undated stock powers for each such certificates, executed in blank (or, if any such shares of Capital Stock are uncertificated, confirmation and evidence reasonably satisfactory to the Collateral Agent that the security interest in such uncertificated securities has been transferred to and perfected by the Collateral Agent, in accordance with Sections 8-313, 8-321 and 9-115 of the Code or any other similar or local or foreign law that may be applicable), and (v) duly execute and/or cause to be delivered to the Collateral Agent, in form and substance acceptable to the Collateral Agent, such opinions of counsel and other documents as the Collateral Agent shall request with respect thereto; provided, however, that no Grantor shall be required to pledge any Excluded Collateral. Each Grantor hereby authorizes the Collateral Agent to attach such updated Schedules to this Agreement and agrees that all Pledged Equity listed on any updated Schedule delivered to the Collateral Agent shall for all purposes hereunder be considered Collateral. The Grantors agree that the pledge of the shares of Capital Stock acquired by a Grantor of Foreign Subsidiary may be supplemented by one or more separate pledge agreements, deeds of pledge, share charges, or other similar agreements or instruments, executed and delivered by the relevant Grantor in favor of the Collateral Agent, which pledge agreements will provide for the pledge of such shares of Capital Stock in accordance with the laws of the applicable foreign jurisdiction. With respect to such shares of Capital Stock, the Collateral Agent may, at any time and from time to time, in its sole discretion, take actions in such foreign jurisdictions that will result in the perfection of the Lien created in such shares of Capital Stock.

  • Material Subsidiaries Each of the Borrower's Material Subsidiaries is a corporation duly incorporated, validly existing and in good standing under the laws of its jurisdiction of incorporation, and has all corporate powers and all material governmental licenses, authorizations, consents and approvals required to carry on its business as now conducted.

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