REPRESENTATIONS AND WARRANTIES 68 Sample Clauses

REPRESENTATIONS AND WARRANTIES 68. Section 5.1. Organization, Etc. 68 Section 5.2. Authorization of Loan 68 Section 5.3. Material Agreements 69 Section 5.4. Litigation, Etc. 69 Section 5.5. Priority of Security Interest 69 Section 5.6. Ownership of Business Assets 69 Section 5.7. Solvency 69 Section 5.8. Places of Business 69 Section 5.9. Taxes 70 Section 5.10. Licenses; Compliance with Laws 70 Section 5.11. No Investment Company or Margin Stock 70 Section 5.12. ERISA 70 Section 5.13. Conditions Affecting Business or Properties 71 Section 5.14. Environmental and Safety Matters 71 Section 5.15. Subsidiaries 71 Section 5.16. Ownership Interests 71 Section 5.17. Accuracy of Information 72 Section 5.18. Franchises, Patents, Copyrights, Tradenames, Etc. 72 Section 5.22. Insurance Agreements 72 Section 5.20. Compliance with Sanctions Programs 72 Section 5.21. Patriot Act, etc 73 Section 5.22. Security Documents 73 Section 5.23. No Default 73 Section 5.24. Beneficial Owner Certification 73 ARTICLE VI AFFIRMATIVE COVENANTS 74 Section 6.1. Compliance with Laws 74 Section 6.2. Reserved 74 Section 6.3. Accounting; Financial Statements; Etc. 74 Section 6.4. Field Examinations 75 Section 6.5. Use of Proceeds of Loans 75 Section 6.6. Organization Existence, Etc. 75 Section 6.7. Inspection 76 Section 6.8. Maintenance of Properties 76 Section 6.9. Notice of Suit, Proceedings, Adverse Change 76 Section 6.10. Hazard and Public General Liability Insurance 76 Section 6.11. Debts, Taxes and Liabilities 76 Section 6.12. Notification of Change of Name, Jurisdiction or Business Location 77 Section 6.13. Financial Projections and Budgets 77 Section 6.14. Required Principal Payments 77 Section 6.15. Maintenance of Bank Accounts 77 Section 6.16. Reserved 77 Section 6.17. Financial Covenants 78 Section 6.18. Additional Subsidiaries 78 Section 6.19. Compliance with Sanctions 78 Section 6.20. Beneficial Owner Certification and Additional Information 78 Section 6.21. Minimum Insurance Company Rating 79 Section 6.22. Post-Closing Matters 79 ARTICLE VII [RESERVED] 79 ARTICLE VIII NEGATIVE COVENANTS 79 Section 8.1. Merger or Consolidation, Sale of Assets 79 Section 8.2. Additional Indebtedness 79 Section 8.3. Extension of Credit 79 Section 8.4. Liens 80 Section 8.5. Other Agreements 80 Section 8.6. Dividends; Distributions by SBAC 80 ARTICLE IX EVENTS OF DEFAULT 80 Section 9.1. Events of Default 80 Section 9.2. Application of Proceeds from Collateral 83 ARTICLE X THE ADMINISTRATIVE AGENT 85 Section 10.1. Appointment and Aut...
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REPRESENTATIONS AND WARRANTIES 68. Section 4.1. Existence; Power 68
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REPRESENTATIONS AND WARRANTIES 68. Section 4.1. Existence; Power. 68 Section 4.2. Organizational Power; Authorization. 68 Section 4.3. Governmental Approvals; No Conflicts. 68 Section 4.4. Financial Statements. 68 Section 4.5. Litigation and Environmental Matters. 69 Section 4.6. Compliance with Laws and Agreements. 69 Section 4.7. Investment Company Act. 69 Section 4.8. Taxes. 69 Section 4.9. Margin Regulations. 70 Section 4.10. ERISA. 70
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REPRESENTATIONS AND WARRANTIES 68. Section 4.1 Organization; Requisite Power and Authority; Qualification 68
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REPRESENTATIONS AND WARRANTIES 68. 7.1 Representations and Warranties by the Borrowers 68 7.2 Reaffirmation of Representations and Warranties 74 ARTICLE 8 COVENANTS OF THE BORROWERS 74 8.1 Positive Covenants 74 8.2 Reporting Requirements 76 8.3 Financial Covenants 79 8.4 Negative Covenants 80 8.5 Asset Dispositions 82 8.6 Reduction in Consolidated Net Tangible Assets 83 ARTICLE 9 EVENTS OF DEFAULT 83 9.1 Events of Default 83 9.2 Cancellation and Acceleration 86 9.3 Insolvency Default 87 9.4 Enforcement 87 9.5 Right of Set-Off 87 9.6 Currency Conversion After Acceleration 87 ARTICLE 10 CHANGES IN CIRCUMSTANCES; TAXES 88 10.1 Illegality 88 10.2 Suspension of US Base Rate Advances 89 10.3 Temporary Market Disruption Respecting SOFR 89 10.4 CDOR Benchmark Replacement Setting 89 10.5 SOFR Benchmark Replacement Setting 95 10.6 Increased Costs 100 10.7 Taxes 101 ARTICLE 11 THE ADMINISTRATION AGENT 102 11.1 Appointment and Authority 102 11.2 Exclusionary Provisions 102 11.3 Agent’s Reliance 104 11.4 Agent as Lender 105 11.5 Lender Credit Decisions 105 11.6 Funds Held by Agent 105 11.7 Application of Payments after Acceleration 105 11.8 Indemnification 105 11.9 Accommodations under the Credit Facilities 106 11.10 Successor Agent 106 ARTICLE 12 MISCELLANEOUS 107 12.1 Records 107 12.2 Amendments 107 12.3 Notices 109 12.4 Electronic Communications 111 12.5 No Waiver; Remedies 111 12.6 Expenses 111 12.7 Sharing of Payments; Swingline and Fronting Lenders 112 12.8 Sharing Generally 114 12.9 Erroneous Payments 115 12.10 Environmental Indemnity 119 12.11 Judgment Currency 120 12.12 Governing Law 120 12.13 Consent to Jurisdiction 121 12.14 Lenders’ Several Liability 121 12.15 Successors and Assigns 121 12.16 Assignment 121 12.17 Participation 122 12.18 Limitations upon Participant Rights 123 12.19 Designation by or Replacement of Lenders 123 12.20 Severability 124 12.21 Prior Understandings 124 12.22 Time of Essence 125 12.23 Counterparts 125 12.24 Patriot Act 125 12.25 FATCA 125 12.26 Acknowledgment Regarding any Supported QFCs 126 12.27 Waiver of Jury Trial 127 Appendix A - Lenders and Lenders’ Commitments Lending Offices Schedule 1 - Borrowing Notice for WFT Schedule 1A - Borrowing Notice for WFUS Schedule 2 - Notice of Repayment or Cancellation Schedule 3 - Quarterly Compliance Certificate Schedule 4 - Material Subsidiaries Schedule 5 - Lender Assignment Agreement Schedule 6 - POA Letter of Credit Schedule 7 - Power of Attorney AMENDED AND RESTATED 2021 CREDIT AGREEMENT THIS AMENDED AND RESTATED CREDIT ...
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REPRESENTATIONS AND WARRANTIES 68. Section 4.01 Representations and Warranties of the Borrower 68 Section 4.02 Representations and Warranties of the Trustee 73 ARTICLE V COVENANTS 74 Section 5.01 Affirmative Covenants of the Borrower 74 Section 5.02 Negative Covenants of the Borrower 79 Section 5.03 Certain Undertakings Relating to Separateness 84 ARTICLE VI EVENTS OF DEFAULT 86 Section 6.01 Events of Default 86 Section 6.02 Remedies 89
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REPRESENTATIONS AND WARRANTIES 68. 3.1 Representations and Warranties of the Borrower. 68
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REPRESENTATIONS AND WARRANTIES 68. SECTION 4.01. Representations and Warranties of the Loan Parties 68
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Related to REPRESENTATIONS AND WARRANTIES 68

  • Representations and Warranties; Etc Each Obligor hereby affirms: (a) that as of the date of execution and delivery of this First Amendment, all of the representations and warranties contained in each Loan Document to which such Obligor is a party are true and correct in all material respects as though made on and as of the First Amendment Effective Date (unless made as of a specific earlier date, in which case, was true as of such date); and (b) that after giving effect to this First Amendment and to the transactions contemplated hereby, no Defaults exist under the Loan Documents or will exist under the Loan Documents.

  • Representations and Warranties True The representations and warranties of the Seller hereunder shall be true and correct on the Closing Date with the same effect as if then made, and the Seller shall have performed all obligations to be performed by it hereunder on or prior to the Closing Date.

  • REPRESENTATIONS AND WARRANTIES OF THE BUYER AND THE TRANSITORY SUBSIDIARY.....................................................26 3.1 Organization, Qualification and Corporate Power........................26 3.2 Capitalization.........................................................26 3.3

  • Representations and Warranties by You You represent and warrant that:

  • Representations and Warranties of XXXX XXXX hereby represents and warrants to the Seller and the Servicer as of the Initial Closing Date and each Subsequent Closing Date:

  • Representations and Warranties of ALPS ALPS represents and warrants to the Fund that:

  • REPRESENTATIONS AND WARRANTIES OF XXXXX Xxxxx hereby represents and warrants to the Company as follows:

  • REPRESENTATIONS AND WARRANTIES OF MSS MSS represents and warrants to the Trust that:

  • REPRESENTATIONS AND WARRANTIES OF XXXXXX Xxxxxx hereby represents and warrants to the Company as follows:

  • REPRESENTATIONS AND WARRANTIES BY BUYER Buyer represents and warrants to Seller as follows:

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