Company Document definition

Company Document means any prospectus (howsoever described) or supplement thereto of the Company or the constitutional documents of the Company or such other documentation issued by or entered into by the Company which is material to the Certificates in the determination of the Calculation Agent;

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedBook a Demo

Company Document means the operative organizational documents of a Company, such as the certificate of incorporation, by-laws, partnership agreement, certificate of partnership and limited liability company agreement and shall include, with respect to the Borrower, the Recap Agreement.

Company Document means any of the Company Documents;

Examples of Company Document in a sentence

• Neither the Company nor any of its subsidiaries is in violation of its Organizational Documents or in default in the performance or observance of any obligation, agreement, covenant or condition contained in any Company Document, except for such defaults that would not, individually or in the aggregate, result in a Material Adverse Effect.

• Neither the Company nor any of its subsidiaries is in violation of its Organizational Documents or in default in the performance or observance of any obligation, agreement, covenant or condition contained in any Company Document, except (solely in the case of Company Documents) for such defaults that would not result in a Material Adverse Effect.

• Neither the Company nor any of its subsidiaries is (i) in violation of its Organizational Documents or (ii) in default in the performance or observance of any obligation, agreement, covenant or condition contained in any Company Document, except in the case of clause (ii), for such defaults that would not, individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect.

• Neither the Company nor any of its subsidiaries is in violation of its Organizational Documents or in default in the performance or observance of any obligation, agreement, covenant or condition contained in any Company Document, except (solely in the case of Company Documents other than Subject Instruments) for such defaults that would not, individually or in the aggregate, result in a Material Adverse Effect.

• There are no Legal Proceedings pending or, to the Knowledge of the Company, threatened against the Company or to which the Company is otherwise a party relating to this Agreement or any Company Document or the transactions contemplated hereby or thereby.

More Definitions of Company Document

Company Document means this Agreement, the Voting Agreement and each other agreement, document, instrument and certificate required to be executed by or on behalf of the Company or the Shareholders’ Representative in connection herewith or therewith.

Company Document means (a) all Subject Instruments and (b) all other contracts, indentures, mortgages, deeds of trust, loan or credit agreements, bonds, notes, debentures, evidences of indebtedness, swap agreements, leases or other instruments or agreements to which the Company or any of its subsidiaries is a party or by which the Company or any of its subsidiaries is bound or to which any of the property or assets of the Company or any of its subsidiaries is subject that solely in the case of this clause (b), are material with respect to the Company and its subsidiaries taken as a whole.

Company Document means any of the Company Documents; and "Existing Credit Agreement" means the Credit Agreement dated as of March 5, 1999, as amended, among the Company, the lenders party thereto and First Union National Bank, as administrative agent, including any promissory notes, pledge agreements, guarantees and other instruments or agreements entered into by Company or any of its subsidiaries in connection therewith. The Other Agreement is sometimes referred to as the "Common Stock Agreement". The Company understands that the Underwriters propose to make a public offering of the Securities as soon as the Representatives deem advisable after this Agreement has been executed and delivered and the Indenture has been qualified under the Trust Indenture Act of 1939, as amended.

Company Document means any indenture, mortgage, deed of trust, loan agreement, lease or other agreement or instrument to which the Company or any of its Material Subsidiaries is a party or by which the Company or any of its Material Subsidiaries is bound or to which any of the property or assets of the Company or any of its Material Subsidiaries is subject.

Company Document means each or any instrument executed and delivered by any one or both of the Shareholder and the Company in connection with the transactions contemplated hereby.

Company Document means (i) all Subject Instruments and (ii) all other contracts, indentures, mortgages, deeds of trust, loan or credit agreements, bonds, notes, debentures, evidences of indebtedness, swap agreements, hedging agreements, leases or other instruments or agreements to which the Company or any of its subsidiaries is a party or by which the Company or any of its subsidiaries is bound or to which any of the property or assets of the Company or any of its subsidiaries is subject that, solely in the case of this clause (ii), are material with respect to the Company and its subsidiaries taken as a whole; and (z) “Subject Instruments” shall mean (i) the Credit Agreement dated as of February 18, 2020 among the ▇▇▇▇▇▇ Square BDC Funding I LLC, Bank of America, N.A. as administrative agent and as lender and BofA Securities, Inc., as sole lead arranger and sole book manager, (ii) the Loan and Security Agreement dated as of December 18, 2020 among the Company as the collateral manager, ▇▇▇▇▇▇ Square BDC Funding II LLC as the borrower, ▇▇▇▇▇ Fargo Bank, National Association, as the administrative agent, U.S. Bank National Association, as the collateral agent and custodian and the lenders thereto, each as amended, supplemented or restated, if applicable, and in each case including any promissory notes, pledge agreements, security agreements, mortgages, guarantees and other instruments or agreements entered into by the Company or any of its subsidiaries in connection therewith or pursuant thereto, in each case as amended, supplemented or restated, if applicable, (iii) the Indenture, dated as of May 23, 2024, by and among ▇▇▇▇▇▇ Square BDC CLO 1, Ltd., as issuer, ▇▇▇▇▇▇ Square BDC CLO 1, LLC, as co-issuer, and U.S. Bank Trust Company, National Association, as Trustee and (iv) all other instruments, agreements and documents filed as exhibits to the Registration Statement pursuant to Rule 601(b)(4) of Regulation S-K of the Commission or Rule 601(b)(10) of Regulation S-K of the Commission; provided that if any instrument, agreement or other document filed as an exhibit to the Registration Statement as aforesaid has been redacted or if any portion thereof has been deleted or is otherwise not included as part of such exhibit (whether pursuant to a request for confidential treatment or otherwise), the term “Subject Instruments” shall nonetheless mean such instrument, agreement or other document, as the case may be, in its entirety, including any portions thereof that shall have bee...

Company Document means (i) the Management Agreement, and (ii) subject to satisfaction of the Requisite Conditions, any other agreement by which an Affiliate of TRI provides management or administrative services to TRI, or leases space to TRI.