Common use of Withholding Tax Clause in Contracts

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 32 contracts

Samples: Loan and Security Agreement (HyperSpace Communications, Inc.), Loan and Security Agreement (Merix Corp), Loan and Security Agreement (Vitamin Shoppe, Inc.)

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Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Agent and Borrowers the Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and Borrowers the Borrower prior to the time that the Agent or Borrowers are Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 10 contracts

Samples: Credit Agreement (3com Corp), Credit Agreement (Omnova Solutions Inc), Credit Agreement (Omnova Solutions Inc)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing AgreementsLoan Documents, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 7 contracts

Samples: Loan and Security Agreement (Nu Horizons Electronics Corp), Loan and Security Agreement (Associated Materials, LLC), Loan and Security Agreement (Louisiana-Pacific Corp)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 5 contracts

Samples: Loan and Security Agreement (New York & Company, Inc.), Loan and Security Agreement (Remy International, Inc.), Loan and Security Agreement (Delco Remy International Inc)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Administrative Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Administrative Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Administrative Agent and Borrowers prior to the time that Administrative Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 5 contracts

Samples: Loan and Security Agreement (SpartanNash Co), Loan and Security Agreement (Spartan Stores Inc), Loan and Security Agreement (Spartan Stores Inc)

Withholding Tax. The Assignee (a) represents and warrants to the Assignor, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or the Borrowers with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the Borrowers prior to the time that the Agent or the Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 3 contracts

Samples: Assignment and Acceptance Agreement (Unitrin Inc), Assignment and Acceptance Agreement (Unitrin Inc), Assignment and Acceptance Agreement (Unitrin Inc)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 3 contracts

Samples: Loan and Security Agreement (New York & Company, Inc.), Loan and Security Agreement (RTW Retailwinds, Inc.), Loan and Security Agreement (New York & Company, Inc.)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers Borrower with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers Borrower prior to the time that Agent or Borrowers Borrower are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 3 contracts

Samples: Loan and Security Agreement (Pcm, Inc.), Loan and Security Agreement (Reptron Electronics Inc), Loan and Security Agreement (Reptron Electronics Inc)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 3 contracts

Samples: Loan and Security Agreement (Stein Mart Inc), Loan and Security Agreement (Lexington Precision Corp), Loan and Security Agreement (Lexington Precision Corp)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the Borrowers prior to the time that the Agent or the Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 3 contracts

Samples: Credit Agreement (Salton Inc), Loan Agreement (Unova Inc), Loan Agreement (Unitrin Inc)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the not a “United States or any State thereofPerson” as such term is defined in Section 7701(a)(30) of the Code) to Agent and Borrowers prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN W-8 ECI or W-8ECI, as applicable U.S. Internal Revenue Service Form W-8 BEN (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8 ECI or W-8 BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 3 contracts

Samples: Loan and Security Agreement (J Crew Group Inc), Loan and Security Agreement (J Crew Group Inc), Credit Agreement (J Crew Group Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Administrative Agent and Borrowers the Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Administrative Agent and Borrowers the Borrower prior to the time that the Administrative Agent or Borrowers are Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Credit Agreement (Renaissancere Holdings LTD), Credit Agreement (Renaissancere Holdings LTD)

Withholding Tax. Assignee (ai) represents and warrants to Assignor, Agent and Borrowers Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers Borrower with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (bii) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers Borrower prior to the time that Agent or Borrowers Borrower are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (ciii) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Loan and Security Agreement (Aep Industries Inc), Loan and Security Agreement (Aep Industries Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and Borrowers the Borrowers’ Agent prior to the time that the Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Credit Agreement (PSS World Medical Inc), Credit and Security Agreement (PSS World Medical Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the Borrowers at least five Business Days prior to the time that the Agent or Borrowers are is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service IRS Form W-8BEN or W-8ECI, as applicable W-8ECI (or any subsequent replacement or substitute form therefor) (wherein the Assignee claims entitlement certifies as to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms upon the expiration or obsolescence of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Loan and Security Agreement (Regional Management Corp.), Loan and Security Agreement (Regional Management Corp.)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers Borrowers, prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and and. regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Assignment and Acceptance Agreement (Delta Apparel, Inc), Loan and Security Agreement (Delta Apparel Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Administrative Agent and Borrowers the Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Administrative Agent and Borrowers the Borrower prior to the time that the Administrative Agent or Borrowers are Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Credit Agreement (Kforce Com Inc), Credit Agreement (Kforce Com Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the Borrowers prior to the time that the Agent or Borrowers are is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Credit Agreement (Owens Corning), Loan and Security Agreement (W R Grace & Co)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no amount of tax will be required to be withheld by AssigneeAssignor, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing AgreementsAgreements which is greater than the amount of tax which would be required to be withheld by such persons if payment were made to Assignor, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers Administrative Borrower prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate properly completed and duly executed originals of either U.S. Internal Revenue Service Form W-8BEN W-8BEN, W-8ECI or W-8ECIW-8IMY, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete entixxxxxxx xx x xomplete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide such new such forms upon the expiration expiration, obsolescence or invalidity of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by AssigneeAssignee in accordance with the requirements of the Loan Agreement, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Loan and Security Agreement (International Wire Group Inc), Loan and Security Agreement (International Wire Group Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Agent and Borrowers the Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and Borrowers the Borrower prior to the time that the Agent or Borrowers are the Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Credit Agreement (Leapfrog Enterprises Inc), Credit Agreement (Applica Inc)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers Borrowers, prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Loan and Security Agreement (Delta Apparel, Inc), Loan and Security Agreement (Delta Apparel, Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lenders, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lenders with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the Borrowers prior to the time that the Agent or the Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue service Form 4224 or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable 1001 (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with all applicable U.S. law laws and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Loan and Security Agreement (Childrens Place Retail Stores Inc), Letter of Credit Agreement (Childrens Place Retail Stores Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the Borrowers prior to the time that the Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Credit Agreement (Unifi Inc), Credit Agreement (Unifi Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Banks, Agent the Administrative Agent, the Parent, PLIC and Borrowers PXP that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Bank with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Administrative Agent and Borrowers the Parent, PLIC and PXP prior to the time that the Administrative Agent or Borrowers the Parent, PLIC or PXP are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN W-8 ECI or W-8ECI, as applicable U.S. Internal Revenue Service Form W-8 BEN (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8 ECI or W-8 BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed execute and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Credit Agreement (Phoenix Companies Inc/De), Credit Agreement (Phoenix Companies Inc/De)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees c)agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Loan and Security Agreement (Atlantic Express Transportation Corp), Loan and Security Agreement (Atlantic Paratrans of Arizona, Inc.)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN W 8BEN or W-8ECIW 8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Loan and Security Agreement (Haynes International Inc), Loan and Security Agreement (Haynes International Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Credit Facility Lenders, Administrative Agent and Borrowers the Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lenders with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State state thereof) to Administrative Agent and Borrowers the Borrower prior to the time that Administrative Agent or Borrowers are the Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on an all payments hereunder) and agrees to provide new such forms Forms W-8BEN or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Credit Agreement (Willis Lease Finance Corp), Mortgage and Security Agreement (Willis Lease Finance Corp)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Agent and Borrowers the Borrowers’ Agent that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and Borrowers the Borrowers’ Agent prior to the time that the Agent or the Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Credit Agreement (Caraustar Industries Inc), Credit Agreement (Caraustar Industries Inc)

Withholding Tax. The Assignee (a) represents and warrants to the Assignor, the Administrative Agent and Borrowers the Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Administrative Agent and Borrowers the Borrower prior to the time that the Administrative Agent or Borrowers are Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form Forms W-8ECI and W-9 or U.S. Internal Revenue Service Forms W-8BEN or W-8ECI, as applicable and W-8 (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 2 contracts

Samples: Letter of Credit Reimbursement Agreement (Max Re Capital LTD), Lc Agreement (Max Re Capital LTD)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers Borrower with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers Borrower prior to the time that Agent or Borrowers Borrower are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (C&d Technologies Inc)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers Borrower with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States of America or any State thereof) to Agent and Borrowers Borrower prior to the time that Agent or Borrowers Borrower are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Pemstar Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Administrative Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Administrative Agent and the Borrowers prior to the time that the Administrative Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Assignment and Acceptance Agreement (Kforce Inc)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and, if applicable, the certificate described in Section 6.5(g)(iii)(A) of the Loan Agreement, and agrees to provide new such forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Latrobe Specialty Metals, Inc.)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lenders, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the Borrowers prior to the time that the Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (Fleetwood Enterprises Inc/De/)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the Borrowers prior to the time that the Agent or Borrowers are any Borrower is required to make any payment of principal, interest or fees hereunderunder the Loan Agreement, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 (or W-8ECI, as applicable any successor form) or U.S. Internal Revenue Service Form 1001 (or any successor form) (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 (or any successor form (s)) upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Worldtex Inc)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax Taxes will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers Administrative Borrower prior to the time that Agent or Borrowers are any Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either the applicable U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to W-8ECI in accordance with Section 6.5(g) of the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) Loan Agreement and agrees to provide a new such forms Form W-8BEN or W-ECI upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, (c) agrees to furnish such documentation as is required to avoid withholding Taxes under FATCA, as amended, and (cd) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax Tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Charming Shoppes Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the Borrowers prior to the time that the Agent or Borrowers are is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service IRS Form W-8BEN or W-8ECI, as applicable W-8ECI (or any subsequent replacement or substitute form therefor) (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Regional Management Corp.)

Withholding Tax. Assignee (a) 5. represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing AgreementsLoan Documents, (b) 6. agrees to furnish (if it is organized under the laws of any jurisdiction other than the not a “United States or any State thereofperson” within the meaning of section 7701(a)(30) of the U.S. Internal Revenue Code of 1986, as amended) to Agent and Borrowers prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) 7. agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan Agreement (M/a-Com Technology Solutions Holdings, Inc.)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers Borrower with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers Borrower prior to the time that Agent or Borrowers Borrower are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 or W-8ECI, as applicable *** CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE COMMISSION. CONFIDENTIAL TREATMENT HAS BEEN REQUESTED WITH RESPECT TO THE OMITTED PORTIONS. U.S. Internal Revenue Service Form 1001 (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Pc Mall Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lenders, the Agent and Borrowers the Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, the Borrower or the Agent or Borrowers with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and Borrowers the Borrower prior to the time that the Agent or Borrowers are Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable U.S. Internal Revenue Service Form W-8ECI (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8BEN or W-8ECI upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (LDM Technologies Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Collateral Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Collateral Agent and the Borrowers prior to the time that the Collateral Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (Miller Industries Inc /Tn/)

Withholding Tax. (a) Assignee (ai) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (bii) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States of America or any State thereof) to Agent and Borrowers prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (ciii) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Global Brass & Copper Holdings, Inc.)

Withholding Tax. The Assignee (a) represents and warrants to the Assignor, the Agent and Borrowers the Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Assignor with respect to any payments to be made to the Assignee hereunder or by the Borrower or the Agent under any of the Financing AgreementsCredit Agreement, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and Borrowers the Borrower prior to the time that the Agent or Borrowers are Borrower is required to make any payment of principal, interest or fees hereunderhereunder or under the Credit Agreement, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunderhereunder or under the Credit Agreement) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (Furon Co)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lenders, the Agent and Borrowers the Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, the Borrower or the Agent or Borrowers with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and Borrowers the Borrower prior to the time that the Agent or Borrowers are Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable U.S. Internal Revenue Service Form W-8ECI (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8BEN or W-8ECI upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations -14- and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Term Loan and Security Agreement (LDM Technologies Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignor, the Agent and Borrowers the Company that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Assignor with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and Borrowers the Company prior to the time that the Agent or Borrowers are the Company is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN W-8 ECI or W-8ECI, as applicable U.S. Internal Revenue Service Form W-8 BEN (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8 ECI or W-8 BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Assignment and Acceptance Agreement (Compaq Computer Corp)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing AgreementsLoan Documents, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the not a “United States or any State thereofperson” within the meaning of section 7701(a)(30) of the U.S. Internal Revenue Code of 1986, as amended) to Agent and Borrowers prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Hudson Highland Group Inc)

Withholding Tax. Assignee (a) represents and warrants to Assignor, ---------------- Agent and Borrowers Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers Borrower with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers Borrower prior to the time that Agent or Borrowers Borrower are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN W-8 ECI or W-8ECI, as applicable U.S. Internal Revenue Service Form W-8 BEN (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8 ECI or W-8 BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Gsi Group Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Banks, the Administrative Agent and Borrowers the Parent that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Bank with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Administrative Agent and Borrowers the Parent prior to the time that the Administrative Agent or Borrowers the Parent are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN W-8 ECI or W-8ECI, as applicable U.S. Internal Revenue Service Form W-8 BEN (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8 ECI or W-8 BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed execute and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (Phoenix Companies Inc/De)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers each Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers any Borrower with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Rockford Corp)

Withholding Tax. The Assignee (a) represents and warrants to the Assignor, the Administrative Agent and Borrowers Borrower that under applicable law and treaties no tax [or no more than __________ in tax] will be required to be withheld by Assignee, Agent or Borrowers the Assignor with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Administrative Agent and Borrowers Borrower prior to the time that the Administrative Agent or Borrowers are Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from from, or reduced rate of, U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Security Agreement (Evenflo Co Inc)

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Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, Administrative Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Administrative Agent and the Borrowers prior to the time that Administrative Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Security Agreement (Cone Mills Corp)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Agent and Borrowers the Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, the Agent or Borrowers the Borrower with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and Borrowers the Borrower prior to the time that the Agent or Borrowers are Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (Acg Holdings Inc)

Withholding Tax. Assignee The Applicant (a) represents and warrants to Assignor, the Agent and Borrowers the Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, the Agent or Borrowers the Borrower with respect to any payments to be made to Assignee hereunder the Applicant under the Credit Agreement or under any of the Financing Agreementsits Note, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and Borrowers the Borrower prior to the time that the Agent or Borrowers are Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or W-8BEN (or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunderappropriate replacement forms) and agrees to provide new such forms Forms W-8ECI or W-8BEN (or appropriate replacement forms) upon the expiration of any previously delivered form or comparable statements statements, in each case certifying as to the Applicant’s entitlement to complete exemption from U.S. federal withholding tax on payments under the Credit Agreement and its Note in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assigneethe Applicant, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (Sensient Technologies Corp)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable 91 law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers Borrowers, prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and and. regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Delta Apparel, Inc)

Withholding Tax. Each Assignee (a) represents and warrants to the Assignor, the Agent and Borrowers the Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Assignor with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and Borrowers the Borrower prior to the time that the Agent or Borrowers are Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (Alon USA Energy, Inc.)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Administrative Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Administrative Agent and the Borrowers prior to the time that the Administrative Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (Westpoint Stevens Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignor, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or the Borrowers with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the Borrowers prior to the time that the Agent is or the Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (Egl Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the Borrowers prior to the time that the Agent or Borrowers are Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (Unova Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Banks, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers any Bank with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the Borrowers prior to the time that the Agent or Borrowers are any Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN W-8BEN, U.S. Internal Revenue Service Form W-8ECI or W-8ECI, as applicable (wherein U.S. Internal Revenue Service Form W-8INY(wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.. Exhibit E, Page 4 102

Appears in 1 contract

Samples: Assignment and Acceptance Agreement (Nuveen John Company)

Withholding Tax. The Assignee (a) represents and warrants to Assignor, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, the Agent or the Borrowers with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the Borrowers prior to the time that the Agent or the Borrowers are is required to make any payment of principal, interest interest, or fees in respect of the interest assigned hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (North American Pipe Corp)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Banks, the Administrative Agent and Borrowers the Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Banks with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State state thereof) to the Administrative Agent and Borrowers the Borrower prior to the time that the Administrative Agent or Borrowers are the Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on an all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Loan Agreement (Catellus Development Corp)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the not a "United States or any State thereofPerson" as such term is defined in Section 7701(a)(30) of the Code) to Agent and Borrowers prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN W-8 ECI or W-8ECI, as applicable U.S. Internal Revenue Service Form W-8 BEN (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8 ECI or W-8 BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (J Crew Operating Corp)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Administrative Agent, the Co-Administrative Agent and Borrowers the Company that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Administrative Agent, the Co-Administrative Agent and Borrowers the Company prior to the time that the Administrative Agent, the Co-Administrative Agent or Borrowers are Company is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide a new such forms Form 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (Regis Corp)

Withholding Tax. Assignee (a) represents and warrants to Assignor, the Administrative Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, the Administrative Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing AgreementsLoan Documents, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Administrative Agent and Borrowers prior to the time that the Administrative Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Mohawk Industries Inc)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers Administrative Borrower prior to the time that Agent or Borrowers are any Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Charming Shoppes Inc)

Withholding Tax. Assignee (a) represents and warrants to Assignor, ---------------- Agent and Borrowers Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers Borrower with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers Borrower prior to the time that Agent or Borrowers Borrower are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.. 122

Appears in 1 contract

Samples: Loan and Security Agreement (Gsi Group Inc)

Withholding Tax. Assignee (a) represents and warrants to Assignorthe Lenders, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers Lenders with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable U.S. Internal Revenue Service Form W-8ECI (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete Exhibit 1.1A exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8BEN or W-8ECI upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Revolving Credit Agreement (National Technical Systems Inc /Ca/)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing AgreementsOther Documents, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers prior to the time that Agent or Borrowers are any Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Forbes Energy International, LLC)

Withholding Tax. Assignee The Applicant (a) represents and warrants to Assignor, the Administrative Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, the Administrative Agent or the Borrowers with respect to any payments to be made to Assignee hereunder the Applicant under the Credit Agreement or under any of the Financing Agreementsits Note, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Administrative Agent and Borrowers the Company prior to the time that the Administrative Agent or Borrowers are any Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or W-8BEN (or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunderappropriate replacement forms) and agrees to provide new such forms Forms W-8ECI or W-8BEN (or appropriate replacement forms) upon the expiration of any previously delivered form or comparable statements statements, in each case certifying as to the Applicant’s entitlement to complete exemption from U.S. federal withholding tax on payments under the Credit Agreement and its Note in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assigneethe Applicant, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (Sensient Technologies Corp)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lender with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and Borrowers the Borrower Representative prior to the time that the Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (Omnova Solutions Inc)

Withholding Tax. The Assignee (a) represents and warrants to the Assignor, the Administrative Agent and Borrowers the Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to the Assignee hereunder or under any of the Financing AgreementsCredit Agreement, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Administrative Agent and Borrowers the Borrower prior to the time that the Administrative Agent or Borrowers are Borrower is required to make any payment of principal, interest or fees hereunderunder the Credit Agreement, duplicate executed originals of either U.S. Internal Revenue Service Form W-9 or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (Odyssey Re Holdings Corp)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers Borrower with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers Borrower prior to the time that Agent or Borrowers are any Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.. 102

Appears in 1 contract

Samples: Loan and Security Agreement (Winnebago Industries Inc)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers Borrower with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers Borrower prior to the time that Agent or Borrowers Borrower are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration *** CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE COMMISSION. CONFIDENTIAL TREATMENT HAS BEEN REQUESTED WITH RESPECT TO THE OMITTED PORTIONS. of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Pc Mall Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lender, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assigneeany Borrower and/or the Agent [and/or any Lender], Agent or Borrowers as applicable with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the Borrowers prior to the time that the Agent or Borrowers are Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (Taylor Ann Stores Corp)

Withholding Tax. Each Assignee (a) represents and warrants to Assignor, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, the Agent or the Borrowers with respect to any payments to be made to each Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the AMENDMENT, ASSIGNMENT AND ACCEPTANCE AGREEMENT Borrowers prior to the time that the Agent or the Borrowers are is required to make any payment of principal, interest interest, or fees in respect of the interest assigned hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein each Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Assignment and Acceptance Agreement (Westlake Vinyls Inc)

Withholding Tax. Assignee (a1) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b2) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers Borrowers' Agent prior to the time that Agent or Borrowers are any Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c3) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Charming Shoppes Inc)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lenders, Agent and Borrowers the Borrower that under applicable law and treaties no tax Tax will be required to be withheld by Assignee, Agent or Borrowers the Lenders with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State state thereof) to Agent and Borrowers the Borrower prior to the time that Agent or Borrowers are the Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN W‑8BEN or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein the Assignee claims entitlement to the benefits of a tax Tax treaty that provides for a complete exemption from U.S. federal income withholding tax Tax on all payments hereunder) and agrees to provide new such forms Forms W‑8BEN or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax Tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Aerocentury Corp)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lenders, Agent and Borrowers the Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers the Lenders with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State state thereof) to Agent and Borrowers the Borrower prior to the time that Agent or Borrowers are the Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on an all payments hereunder) and agrees to provide new such forms Forms W-8BEN or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Aerocentury Corp)

Withholding Tax. The Assignee (a) represents and warrants to the Assignor, the Agent and Borrowers the Borrower that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and Borrowers the Borrower prior to the time that the Agent or Borrowers are the Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8ECI or U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms W-8ECI or W-8BEN upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Eddie Bauer Holdings, Inc.)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent Agents and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Administrative and Collateral Agent or Borrowers any Borrower with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Administrative and Collateral Agent and Borrowers Administrative Borrower prior to the time that Administrative and Collateral Agent or Borrowers any Borrower are required to make any payment of principal, interest or fees hereunder, duplicate executed two accurate, complete and signed originals of either (i) U.S. Internal Revenue Service Form W-8ECI or successor form, (ii) U.S. Internal Revenue Service Form W-8BEN or W-8ECI, as applicable successor form (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) or (iii) U.S. Internal Revenue Service Form W-9 or successor form and agrees to provide new such forms upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (BlueLinx Holdings Inc.)

Withholding Tax. Assignee (a) represents and warrants to Assignor, Agent and Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers any Borrower with respect to any payments to be made to Assignee hereunder or under any of the Financing Agreements, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to Agent and Borrowers prior to the time that Agent or Borrowers are required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan Agreement (Listerhill Total Maintenance Center LLC)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Banks, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers any Bank with respect to any payments to be made to the Assignee hereunder or under any of the Financing Agreementshereunder, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the Borrowers prior to the time that the Agent or Borrowers are any Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN W-8BEN, U.S. Internal Revenue Service Form W-8ECI or W-8ECI, as applicable (wherein U.S. Internal Revenue Service Form W-8INY(wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Credit Agreement (Nuveen John Company)

Withholding Tax. The Assignee (a) represents and warrants to Assignorthe Lenders, the Agent and the Borrowers that under applicable law and treaties no tax will be required to be withheld by Assignee, Agent or Borrowers with respect to any payments to be made to the Assignee hereunder or under any of the Financing AgreementsLoan and Security Agreement, (b) agrees to furnish (if it is organized under the laws of any jurisdiction other than the United States or any State thereof) to the Agent and the Borrowers prior to the time that the Agent or Borrowers are a Borrower is required to make any payment of principal, interest or fees hereunder, duplicate executed originals of either U.S. Internal Revenue Service Form W-8BEN 4224 or W-8ECI, as applicable U.S. Internal Revenue Service Form 1001 (wherein the Assignee claims entitlement to the benefits of a tax treaty that provides for a complete exemption from U.S. federal income withholding tax on all payments hereunder) and agrees to provide new such forms Forms 4224 or 1001 upon the expiration of any previously delivered form or comparable statements in accordance with applicable U.S. law and regulations and amendments thereto, duly executed and completed by the Assignee, and (c) agrees to comply with all applicable U.S. laws and regulations with regard to such withholding tax exemption.

Appears in 1 contract

Samples: Loan and Security Agreement (Mercury Finance Co)

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