REPRESENTATIONS AND WARRANTIES 60. SECTION 4.01. Representations and Warranties of the Borrowers 60 SECTION 4.02. Additional Representations and Warranties of CFSC, CIF and CFKK. 63 ARTICLE V COVENANTS OF THE BORROWERS 63 SECTION 5.01. Affirmative Covenants 63 SECTION 5.02. Negative Covenants 67 SECTION 5.03. Financial Covenant of Caterpillar 68 SECTION 5.04. Financial and Other Covenants of CFSC 68 ARTICLE VI EVENTS OF DEFAULT 68 TABLE OF CONTENTS (continued) Page SECTION 6.01. Events of Default 68 ARTICLE VII AGENCY 72 SECTION 7.01. Appointment and Authority 72 SECTION 7.02. Agent Individually 72 SECTION 7.03. Duties of Agent; Exculpatory Provisions 73 SECTION 7.04. Reliance by Agent 74 SECTION 7.05. Delegation of Duties 75 SECTION 7.06. Resignation or Removal of Agent 75 SECTION 7.07. Non-Reliance on Agents and Other Banks 76 SECTION 7.08. No Other Duties, etc 77 SECTION 7.09. Indemnification 78 SECTION 7.10. Bank ERISA Matters 78 SECTION 7.11. Erroneous Payments. 80 ARTICLE VIII MISCELLANEOUS 83 SECTION 8.01. Amendments, Etc. 83 SECTION 8.02. Notices; Communications, Etc. 84 SECTION 8.03. No Waiver; Remedies 87 SECTION 8.04. Costs, Expenses and Taxes 87 SECTION 8.05. Right of Set-off 89 SECTION 8.06. Binding Effect 89 SECTION 8.07. Assignments and Participations. 89 SECTION 8.08. Governing Law; Submission to Jurisdiction; Service of Process. 92 SECTION 8.09. Caterpillar as Agent for the Borrowers 93 SECTION 8.10. Judgment Currency 93 SECTION 8.11. Execution in Counterparts 93 SECTION 8.12. Waiver of Jury Trial 94 SECTION 8.13. USA Patriot Act Notification 94 SECTION 8.14. Confidentiality 94 SECTION 8.15. Treatment of Information 96 SECTION 8.16. Termination of Prior Agreement 97 SECTION 8.17. No Fiduciary Duty 98 SECTION 8.18. Arrangers 98 SECTION 8.19. Acknowledgement and Consent to Bail-In of Affected Financial Institutions 98 ARTICLE IX CFSC GUARANTY 99 SECTION 9.01. The Guaranty 99
REPRESENTATIONS AND WARRANTIES 60. 17.1. The Licensee represents and warrants to Maha-Metro that 60 17.2. Obligation to notify change 61 ARTICLE 18 MISCELLANEOUS 62 18.1. Interest and Right of Set Off 62 18.2. Miscellaneous 64 ANNEXURES 67 ANNEXURE – 1 DETAILS OF SPACE OFFERED FOR LICENCING 68 ANNEXURE – 2 : LIST OF PREFERABLE ACTIVITIES AND BANNED/DIS-ALLOWED ACTIVITIES 69 ANNEXURE-3 : PROFORMA OF HANDING OVER NOTE 70 ANNEXURE 4 – PROFORMA OF TAKING OVER NOTE 71 LICENSE AGREEMENT THIS AGREEMENT is entered into on this the ……….. day of ………, 20…..
REPRESENTATIONS AND WARRANTIES 60. Section 4.1. Existence; Power 60 Section 4.2. Organizational Power; Authorization 60 Section 4.3. Governmental Approvals; No Conflicts 60 Section 4.4. Financial Statements 60 Section 4.5. Litigation and Environmental Matters 61 Section 4.6. Compliance with Laws and Agreements 61 Section 4.7. Investment Company Act 61 Section 4.8. Taxes 61 Section 4.9. Margin Regulations 62 Section 4.10. ERISA 62 Section 4.11. Ownership of Property; Insurance 63 Section 4.12. Disclosure 63 Section 4.13. Labor Relations 63 Section 4.14. Subsidiaries 63 Section 4.15. Solvency 63 Section 4.16. Deposit and Disbursement Accounts 64 Section 4.17. Collateral Documents 64 Section 4.18. Material Agreements 64 Section 4.19. OFAC 64 Section 4.20. Patriot Act 65 ARTICLE V
REPRESENTATIONS AND WARRANTIES 60. Section 4.01.
REPRESENTATIONS AND WARRANTIES 60. Section 4.01. Representations and Warranties of the Borrower 60 Section 4.02. Additional Representations and Warranties of the Borrower 63 Section 4.03. Representations and Warranties of the Equityholder and the Collateral Manager 65 Section 4.04. Representations and Warranties of the Custodian and Collateral Administrator. 67
REPRESENTATIONS AND WARRANTIES 60. Section 4.1. Representations and Warranties of Borrower and Operating Lessee 60 Section 4.2. Survival of Representations and Warranties 69 ARTICLE 5 AFFIRMATIVE COVENANTS 70 Section 5.1. Borrower Covenants 70 ARTICLE 6 NEGATIVE COVENANTS 88 Section 6.1. Borrower Negative Covenants 88 Page
REPRESENTATIONS AND WARRANTIES 60. 4.1 Financial Condition 60 sf-3193689 Table of Contents (continued) Page 4.2 No Change 61 4.3 Existence; Compliance with Law 61 4.4 Power, Authorization; Enforceable Obligations 61 4.5 No Legal Bar 61 4.6 Litigation 61 4.7 No Default 62 4.8 Ownership of Property; Liens; Investments 62 4.9 Intellectual Property 62 4.10 Taxes 62 4.11 Federal Regulations 62 4.12 Labor Matters 62 4.13 ERISA 63 4.14 Investment Company Act; Other Regulations 63 4.15 Subsidiaries 64 4.16 Use of Proceeds 64 4.17 Environmental Matters 64 4.18 Accuracy of Information, Etc 65 4.19 Security Documents 65 4.20 Solvency 65 4.21 Designated Senior Indebtedness 65 4.22 Insurance 65 4.23 No Casualty 66 4.24 Accounts Receivable; Advance Xxxxxxxx 66 4.25 Capitalization 66 4.26 Fremont Lease 66 SECTION 5 CONDITIONS PRECEDENT 66 5.1 Conditions to Initial Extension of Credit 66 5.2 Conditions to Each Extension of Credit 70 5.3 Post-Closing Conditions Subsequent 70 SECTION 6 AFFIRMATIVE COVENANTS 71 6.1 Financial Statements 71 6.2 Certificates; Reports; Other Information 73 6.3 Accounts Receivable 74 6.4 Payment of Obligations; Taxes 76
REPRESENTATIONS AND WARRANTIES 60. Section 9.1
REPRESENTATIONS AND WARRANTIES 60. Section 4.01 Representations and Warranties of the Borrower 60
REPRESENTATIONS AND WARRANTIES 60. Section 7.01 Representations and Warranties of the Seller 60 751200428 16518096 -i- TABLE OF CONTENTS (continued) Page Section 7.02 Representations and Warranties of the Servicer 65 ARTICLE VIII COVENANTS 70 Section 8.01 Covenants of the Seller 70 Section 8.02 Covenants of the Servicer 77 Section 8.03 Separate Existence of the Seller 84 ARTICLE IX ADMINISTRATION AND COLLECTION OF RECEIVABLES 88 Section 9.01 Appointment of the Servicer 88 Section 9.02 Duties of the Servicer 89 Section 9.03 Blocked Account Arrangements 89 Section 9.04 Enforcement Rights 90 Section 9.05 Responsibilities of the Seller 91 Section 9.06 Servicing Fee 92 Section 9.07 Excluded Obligors 92 ARTICLE X EVENTS OF TERMINATION 93 Section 10.01 Events of Termination 93 ARTICLE XI THE ADMINISTRATIVE AGENT 96 Section 11.01 Authorization and Action 96 Section 11.02 Administrative Agent’s Reliance, Etc 96 Section 11.03 Administrative Agent and Affiliates 97 Section 11.04 Indemnification of Administrative Agent 97 Section 11.05 Delegation of Duties 97 Section 11.06 Action or Inaction by Administrative Agent 98
