Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date and on each day on which a Credit Extension shall have occurred:
Appears in 33 contracts
Samples: Financing Agreement (BrightView Holdings, Inc.), Receivables Financing Agreement (BrightView Holdings, Inc.), Receivables Financing Agreement (OLIN Corp)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date and on each day on which that a Credit Extension or Release shall have occurred:
Appears in 10 contracts
Samples: Receivables Financing Agreement (Worthington Industries Inc), Receivables Financing Agreement (Evoqua Water Technologies Corp.), Receivables Financing Agreement (Owens & Minor Inc/Va/)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date Date, on each day that a Credit Extension occurs and on each day on which date that a Credit Extension shall have occurredRelease occurs:
Appears in 4 contracts
Samples: Receivables Financing Agreement (Oncor Electric Delivery Co LLC), Receivables Financing Agreement (Traeger, Inc.), Receivables Financing Agreement (TGPX Holdings I LLC)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date and, other than the representations and warranties set forth in Sections 6.01(f)(ii) and (l), on each Settlement Date, on each Settlement Date day that a Credit Extension occurs and on each day on which date that a Credit Extension shall have occurredRelease occurs:
Appears in 3 contracts
Samples: Receivables Financing Agreement (PACIFIC GAS & ELECTRIC Co), Receivables Financing Agreement (PG&E Corp), Receivables Financing Agreement (PACIFIC GAS & ELECTRIC Co)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party Party, as of the Closing Date, on each Settlement Date Date, on the date of each Release and on each day on which a Credit Extension shall have occurred, as follows:
Appears in 3 contracts
Samples: Loan and Security Agreement (Exela Technologies, Inc.), Loan and Security Agreement (Hill-Rom Holdings, Inc.), Loan and Security Agreement (Hill-Rom Holdings, Inc.)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date Date, on the date of each Release and on each day on which a Credit Extension shall have occurred:
Appears in 3 contracts
Samples: Receivables Financing Agreement (CONSOL Energy Inc.), Omnibus Amendment (CONSOL Energy Inc.), Omnibus Amendment (CONSOL Energy Inc.)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on the date of each Settlement Date Reinvestment, and on each day on which a Credit Extension shall have occurred:
Appears in 2 contracts
Samples: Receivables Financing Agreement (Rackspace Technology, Inc.), Receivables Financing Agreement (Rackspace Technology, Inc.)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party Party, as of the Closing Date, on each Settlement Date Date, on the date of each Release and on the date of each day on which a Credit Extension shall have occurredLoan, as follows:
Appears in 2 contracts
Samples: Receivables Financing Agreement (Agiliti, Inc. \De), Receivables Financing Agreement (Deluxe Corp)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date and on each day on which that a Credit Extension shall have occurred:
Appears in 2 contracts
Samples: Receivables Financing Agreement (EnLink Midstream, LLC), Receivables Financing Agreement (EnLink Midstream Partners, LP)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date and on each day on which that a Credit Extension or Release shall have occurred:: 48
Appears in 1 contract
Samples: Receivables Financing Agreement (Compass Minerals International Inc)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date, on each Release Date and on each day on which a Credit Extension shall have occurred:
Appears in 1 contract
Samples: Receivables Financing Agreement (Covia Holdings Corp)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date and on each day on which that a Credit Extension or Release shall have occurred:: 50
Appears in 1 contract
Samples: Receivables Financing Agreement (Compass Minerals International Inc)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party as of the Closing Date, on each Settlement Date and on each day on which a Credit Extension or Release shall have occurred:
Appears in 1 contract
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party Party, as of the Closing Date (except as otherwise expressly provided herein), the Funding Date, on the Inventory/IP Contribution Date, each Settlement Date Date, the date of each Release and on each day on which a Credit Extension shall have occurred, as follows:
Appears in 1 contract
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party Party, as of the Closing Date, on each Settlement Date Date, on the date of each Release (in accordance with Section 5.03) and on each day date on which a Credit Extension shall have occurredoccurred (in accordance with Section 5.02), as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Sinclair Broadcast Group Inc)
Representations and Warranties of the Borrower. The Borrower represents and warrants to each Credit Party Party, as of the Closing Date, on the Restatement Date, each Settlement Date Date, on the date of each Release (in accordance with Section 5.03) and on each day date on which a Credit Extension shall have occurredoccurred (in accordance with Section 5.02), as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Sinclair Broadcast Group Inc)
