REPRESENTATIONS AND WARRANTIES 34. 11.1. Representations and warranties of the Licensee 34 11.2. Representations and warranties of the Maha-Metro 35 11.3. Disclosure 35 ARTICLE 12 DISCLAIMER 36 12.1. Disclaimer 36
REPRESENTATIONS AND WARRANTIES 34. 7.1. Representations and warranties of the Licensee 34 7.2. Representations and warranties of Maha-Metro 35 7.3. Disclosure 35 ARTICLE 8 DISCLAIMER 36 8.1. Disclaimer 36 ARTICLE 9 SECURITY DEPOSIT 37 9.1. Security Deposit 37 9.2. Appropriation of Security Deposit 38 9.3. Release of Security Deposit 38
REPRESENTATIONS AND WARRANTIES 34. Section 4.01 Representations and Warranties of the Borrower. 34 Article V COVENANTS OF THE BORROWER 37 Section 5.01 Affirmative Covenants. 37 Section 5.02 Negative Covenants. 40 Section 5.03 Financial Covenant. 42 Article VI EVENTS OF DEFAULT 42 Section 6.01 Events of Default. 42 Article VII THE ADMINISTRATIVE AGENT 44 Section 7.01 Appointment and Authorization. 44 Section 7.02 Administrative Agent and Affiliates. 44 Section 7.03 Action by Administrative Agent. 44 Section 7.04 Consultation with Experts. 45 Section 7.05 Liability of Administrative Agent. 45 Section 7.06 Indemnification. 45 Section 7.07 Right to Request and Act on Instructions. 46 Section 7.08 Credit Decision. 47 Section 7.09 Notice of Default. 47 Section 7.10 Successor Administrative Agent. 47 Section 7.11 Return of Payments. 48 Section 7.12 Defaulting Lenders. 48 Section 7.13 Sharing of Payments 48 Section 7.14 Right to Perform, Preserve and Protect. 49 Section 7.15 Additional Titled Agents. 49 Article VIII MISCELLANEOUS 49 Section 8.01 Amendments, Etc. 49 Section 8.02 Notices, Etc. 50 Section 8.03 No Waiver; Remedies. 52 Section 8.04 Costs and Expenses. 52 Section 8.05 Right of Set-off. 54 Section 8.06 Binding Effect. 55 Section 8.07 Assignments and Participations. 55 Section 8.08 Confidentiality. 59 Section 8.09 Governing Law. 59 Section 8.10 Severability. 60 Section 8.11 Execution in Counterparts. 60 Section 8.12 Jurisdiction, Etc. 60 Section 8.13 Waiver of Jury Trial. 61 Section 8.14 USA Patriot Act. 61 Section 8.15 No Fiduciary Duty. 62 Section 8.16 Defaulting Lenders. 62 Section 8.17 Acknowledgment and Consent to Bail-In of EEA Financial Institutions. 64 Section 8.18 Interest Rate Limitation. Section 8.19 Certain ERISA Matters. 65 Section 8.20 Eurodollar Rate Notification. 66 Section 8.21 Successor Eurodollar Rate Index 66
REPRESENTATIONS AND WARRANTIES 34. Section 4.1. Organization 34 Section 4.2. Status of Borrower 34 Section 4.3. Validity of Documents 35 Section 4.4. No Conflicts 35 Section 4.5. Litigation 35 Section 4.6. Agreements 35 Section 4.7. Solvency 36 Section 4.8. Full and Accurate Disclosure 36 Section 4.9. No Plan Assets 36 Section 4.10. Not a Foreign Person 37 Section 4.11. Enforceability 37 Section 4.12. Business Purposes 37 Section 4.13. Compliance 37 Section 4.14. Financial Information 37 Section 4.15. Condemnation 38 Section 4.16. Utilities and Public Access; Parking 38 Section 4.17. Separate Lots 38 Section 4.18. Assessments 38 Section 4.19. Insurance 38 Section 4.20. Use of Property 38 Section 4.21. Certificate of Occupancy; Licenses 39 Section 4.22. Flood Xxxx 00 Xxxxxxx 4.23. Physical Condition 39 Section 4.24. Boundaries 39 Section 4.25. Leases and Rent Roll 39 Section 4.26. Filing and Recording Taxes 40 Section 4.27. Management Agreements 40 Section 4.28. Illegal Activity 40 Section 4.29. Construction Expenses 41 Section 4.30. Personal Property 41 Section 4.31. Taxes 41 Section 4.32. Permitted Encumbrances 41 Section 4.33. Federal Reserve Regulations 41 Section 4.34. Investment Company Act 41 Section 4.35. Reciprocal Easement Agreements 42 Section 4.36. No Change in Facts or Circumstances; Disclosure 42 Section 4.37. Intellectual Property 43 Section 4.38. Survey 43 Section 4.39. Embargoed Person 43 Section 4.40. Patriot Act 43 Section 4.41. Survival 44
REPRESENTATIONS AND WARRANTIES 34. 4.1 Representations and Warranties as to each Borrower34
REPRESENTATIONS AND WARRANTIES 34. Section 5.01 Incorporation and Status 34 Section 5.02 Corporate Power and Due Authorization 34 Section 5.03 Business of the Loan Parties 34 Section 5.04 No Contravention 35 Section 5.05 Not Insolvent 35 Section 5.06 Approvals and Consents 35 Section 5.07 Welfare and Pension Plans 35 Section 5.08 Changes Since Date of Financial Statements 35 Section 5.09 No Default Under Agreements 36 Section 5.10 Title to Assets 37 Section 5.11 Financial Matters 37 Section 5.12 No Material Adverse Change 37 Section 5.13 Environmental Matters 37 Section 5.14 Assets in Good Condition 38 Section 5.15 Licenses and Agreements 38 Section 5.16 Tax Matters 38 Section 5.17 Insurance 38 Section 5.18 Intellectual Property 39 Section 5.19 Permits 39 Section 5.20 Regulatory Required Permits 39 Section 5.21 Compliance with Laws and Litigation 40 Section 5.22 Material Facts Disclosed 40 Section 5.23 No Rights to Acquire Assets 40 Section 5.24 No Rights to Provide Financial Advisory Services 40 Section 5.25 Chief Executive Office and Location of Assets 40 Section 5.26 Minute Books 41 Section 5.27 Use of Proceeds; Margin Stock 41 Section 5.28 Investment Company Act 41 Section 5.29 Bank Accounts 41 Section 5.30 Shares and Corporate Structure 41 Section 5.31 Liabilities 42 Section 5.32 Employee Matters 42 Section 5.33 Non-Arm’s Length Transactions 43 Section 5.34 Description of Real Property 43 Section 5.35 Application of Section to New Subsidiaries 43
REPRESENTATIONS AND WARRANTIES 34. 8.1 Corporate Existence, Power and Authority; Subsidiaries 34
REPRESENTATIONS AND WARRANTIES 34. Representations and Warranties of the Credit Parties - 34 - Acknowledgement - 41 - Survival and Inclusion - 41 - Representations and Warranties of the Lender - 42 - ARTICLE 8 COVENANTS OF THE BORROWER - 42 - General Covenants - 42 - Negative Covenants of the Credit Parties - 46 - Continued Listing - 47 - To Pay Lender’s Fees and Expenses - 48 - Comply with Applicable Disclosure Obligations - 48 - To Pay Additional Amounts - 48 - Further Assurances - 49 - Lender May Perform Covenants - 49 - ARTICLE 9 DEFAULT AND ENFORCEMENT - 50 - Events of Default - 50 - Acceleration on Default - 52 - Waiver of Default - 52 - Enforcement by the Lender - 53 - Application of Moneys - 53 - Persons Dealing with Lender - 53 - Lender Appointed Attorney - 53 - Remedies Cumulative - 53 - ARTICLE 10 BREAK FEE - 54 - Break Fee - 54 -
REPRESENTATIONS AND WARRANTIES 34. Section 4.1 Representations and Warranties. 34 4.1.1 Subsidiaries. 35
REPRESENTATIONS AND WARRANTIES 34. Section 4.01 Corporate Existence and Power..................... 34 Section 4.02 Corporate and Governmental Authorization; No Contravention.................................... 35 Section 4.03 Binding Effect.................................... 35 Section 4.04 Financial Information............................. 35 Section 4.05 Litigation........................................ 35 Section 4.06 Compliance with ERISA............................. 35 Section 4.07 Taxes............................................. 36 Section 4.08 Subsidiaries...................................... 36 Section 4.09 Not an Investment Company......................... 36 Section 4.10 Public Utility Holding Company Act................ 36 Section 4.11 Ownership of Property; Liens...................... 36 Section 4.12
