Schedules Clause Samples

Schedules. The Schedules to this Agreement are hereby incorporated by reference into this Agreement in its entirety.

Schedules. (1) The schedules annexed hereto form part of this Settlement Agreement.

Schedules. All Schedules attached to this Agreement shall be deemed to be a part of this Agreement as if set forth fully in this Agreement.

Schedules. Certain Liabilities Assumed 42 2.1(a) Excluded Deposit Liability Accounts 43

Schedules. Schedules to this Agreement form a part of it.

Schedules. Commitments and Applicable Percentages

Schedules. The following attached Schedules form part of this Agreement:

Schedules. The Schedules shall be construed with and as an integral part of this Agreement to the same extent as if the same had been set forth verbatim herein.

Schedules. Schedule 1.01(a) - Broker-Dealer Subsidiaries Schedule 1.01(b) - Introducing Broker Subsidiaries Schedule 2.01 - Commitments Schedule 3.06(a) - Litigation Schedule 3.10(d) - ERISA; Labor Matters Schedule 3.21 - Membership in FINRA Schedule 4.01(b) - Local Counsels Schedule 5.14 - Certain Post-Closing Obligations Schedule 6.01 - Existing Indebtedness Schedule 6.02 - Existing Liens Schedule 6.04(e) - Existing Investments Schedule 6.09 - Existing Affiliate Transactions Schedule 6.10 - Existing Restrictions Schedule 9.01 - Notices EXHIBITS: Exhibit A - Form of Assignment and Assumption Exhibit B - Form of Guarantee Agreement Exhibit C-1 - Form of Perfection Certificate Exhibit C-2 - Form of Section 5.03 Certificate Exhibit D - Form of Collateral Agreement Exhibit E-1 - Form of Revolving Note Exhibit E-2 - Form of Term Note Exhibit F - Form of Solvency Certificate Exhibit G - Form of Opinion of ▇▇▇▇▇▇▇ ▇▇▇▇ & ▇▇▇▇▇▇▇▇▇ LLP Exhibit H-1 - Form of Closing Certificate (Borrower) Exhibit H-2 - Form of Closing Certificate (Subsidiary Loan Parties) Exhibit I - Form of Global Intercompany Note Exhibit J-1 - Form of Discounted Prepayment Offer Solicitation Exhibit J-2 Form of Discounted Prepayment Offer Form Exhibit K-1 - Form of Tax Status Certificate 1 Exhibit K-2 - Form of Tax Status Certificate 2 Exhibit K-3 - Form of Tax Status Certificate 3 Exhibit K-4 - Form of Tax Status Certificate 4 Exhibit L - Form of Borrowing Request Exhibit M - Form of Prepayment Notice Exhibit N - Form of Compliance Certificate CREDIT AGREEMENT, dated as of June 1, 2017, as amended as of February 15, 2018, and as may be further amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among VIRTUS INVESTMENT PARTNERS, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as Administrative Agent. Capitalized terms used without definition in this Agreement have the meanings given to them in Section 1.01. The parties hereto agree as follows: