Page. 6.1 Organization and Good Standing. 30 6.2 Due Authorization 31 6.3 No Conflicts 31 6.4 Consents 31 6.5 Enforceable Obligations 31 6.6 Financial Condition 31 6.7 No Default 32 6.8 Indebtedness 32 6.9 Litigation 32 6.10 Taxes 32 6.11 Compliance with Law 32 6.12 ERISA 33 6.13 Use of Proceeds 33 6.14 Government Regulation 33 6.15 Solvency 33 SECTION 7. AFFIRMATIVE COVENANTS 33 7.1 Information Covenants 34 7.2 Preservation of Existence and Franchises 35 7.3 Books and Records. 35 7.4 Compliance with Law. 35 7.5 Payment of Taxes. 35 7.6 Insurance 36 7.7 Performance of Obligations 36 7.8 ERISA. 36 7.9 Use of Proceeds 36 7.10 Audits/Inspections 36 7.11 Total Funded Debt to Capitalization 37 SECTION 8. NEGATIVE COVENANTS 37 8.1 Nature of Business 37 8.2 Consolidation and Merger 37 8.3 Sale or Lease of Assets 38 8.4 Limitation on Liens 38 8.5 Fiscal Year 38 SECTION 9. EVENTS OF DEFAULT 39 9.1 Events of Default 39 9.2 Acceleration; Remedies. 41 9.3 Allocation of Payments After Event of Default 42 SECTION 10. AGENCY PROVISIONS 42 10.1 Appointment 42 Page 10.2 Delegation of Duties 43 10.3 Exculpatory Provisions 43 10.4 Reliance on Communications 44 10.5 Notice of Default 44 10.6 Non-Reliance on Administrative Agent and Other Lenders 44 10.7 Indemnification 45 10.8 Administrative Agent in Its Individual Capacity 45 10.9 Successor Administrative Agent 46 SECTION 11. MISCELLANEOUS 46 11.1 Notices 46 11.2 Right of Set-Off; Adjustments 46 11.3 Benefit of Agreement 47 11.4 No Waiver; Remedies Cumulative 50 11.5 Payment of Expenses, etc. 50 11.6 Amendments, Waivers and Consents 51 11.7 Counterparts; Telecopy 52 11.8 Headings 52 11.9 Defaulting Lender 52 11.10 Survival of Indemnification and Representations and Warranties 52 11.11 GOVERNING LAW 52 11.12 WAIVER OF JURY TRIAL 53 11.13 Severability 53 11.14 Entirety 53 11.15 Binding Effect 53 11.16 Submission to Jurisdiction 53 11.17 Confidentiality 54 11.18 Designation of SPVs 54 SCHEDULES Schedule 1.1 Commitment Percentages Page Schedule 6.8 Indebtedness Schedule 11.1 Notices EXHIBITS Exhibit 2.1(b) Form of Competitive Bid Request Exhibit 2.2(a) Form of Notice of Borrowing Exhibit 2.2(c) Form of Notice of Conversion/Continuation Exhibit 2.6(a) Form of Revolving Loan Note Exhibit 2.6(b) Form of Competitive Bid Loan Note Exhibit 5.1(c) Form of Closing Certificate Exhibit 5.1(f) Form of Legal Opinion Exhibit 7.1(c) Form of Officer’s Certificate Exhibit 11.3 Form of Assignment Agreement 364-DAY CREDIT AGREEMENT 364-DAY CREDIT AGREE...
Page. SECTION 1. AUTHORIZATION OF NOTES 1 Section 1.1. Series A Notes 1 Section 1.2. Subsequent Series 1 SECTION 2. SALE AND PURCHASE OF NOTES; SUBSEQUENT SALES 2 Section 2.1. Purchase and Sale of Notes 2 Section 2.2. Guarantees 2 Section 2.3. Subsequent Sales 4 SECTION 3. CLOSING 4 SECTION 4. CONDITIONS TO CLOSING 5 Section 4.1. Representations and Warranties 5 Section 4.2. Performance; No Default 6 Section 4.3. Compliance Certificates 6 Section 4.4. Opinions of Counsel 7 Section 4.5. Purchase Permitted By Applicable Law, Etc. 7 Section 4.6. Sale of Other Notes 7 Section 4.7. Bank Credit Agreement, Security Documents, Etc 7 Section 4.8. Filing and Recording 7 Section 4.9. Payment of Special Counsel Fees. 8 Section 4.10. Private Placement Number 8 Section 4.11. Changes in Corporate Structure 8 Section 4.12. Funding Instructions 8 Section 4.13. Proceedings and Documents 8 SECTION 5. REPRESENTATIONS AND WARRANTIES OF THE COMPANY 8 Section 5.1. Organization; Power and Authority 9 Section 5.2. Authorization, Etc. 9 Section 5.3. Disclosure 9 Section 5.4. Organization and Ownership of Shares of Subsidiaries 9 Section 5.5. Financial Statements 10 Section 5.6. Compliance with Laws, Other Instruments, Etc. 10 Section 5.7. Governmental Authorizations, Etc. 10 Section 5.8. Litigation; Observance of Statutes and Orders 10 Section 5.9. Taxes 11 Section 5.10. Title to Property; Leases 11 Section 5.11. Licenses, Permits, Etc. 11 Section 5.12. Compliance with ERISA 11 Section 5.13. Private Offering by the Company 12 Section 5.14. Use of Proceeds; Margin Regulations 12 Section 5.15. Existing Debt 13 Section 5.16. Foreign Assets Control Regulations, Etc. 13 Section 5.17. Status under Certain Statutes 13 Section 5.18. Pledge Agreements 13 SECTION 6. REPRESENTATIONS OF THE PURCHASER 14 Section 6.1. Purchase for Investment 14 Section 6.2. Source of Funds 14 SECTION 7. INFORMATION AS TO THE COMPANY 15 Section 7.1. Financial and Business Information 15 Section 7.2. Officer’s Certificate 18 Section 7.3. Inspection 18 SECTION 8. PREPAYMENT OF THE NOTES 19 Section 8.1. Required Prepayments 19 Section 8.2. Optional Prepayments with Make-Whole Amount 19 Section 8.3. Allocation of Partial Prepayments 19 Section 8.4. Maturity; Surrender, Etc. 20 Section 8.5. Purchase of Notes 20 Section 8.6. Make-Whole Amount 20 SECTION 9. AFFIRMATIVE COVENANTS 22 Section 9.1. Compliance with Law 22 Section 9.2. Insurance 22 Section 9.3. Maintenance of Properties 22 Section 9.4. Payment of Taxes 22 Section 9...
Page. Section 6.04 No Duties Except as Specified in this Agreement or in Instructions ........................................... 11 Section 6.05 No Action Except Under Specified Documents or Instructions ................................................ 11
Page. Union Recognition and Employment Union Security I Deduction of Dues and Fees Ship's Delegate Authority of of Crew I Grievance Procedure Access to Terminals and Vessels Discrimination Stoppage of Work Seniority and Promotions Emergency Duties Drills Tour of Duty Safe Working Conditions Customary Duties Home Port Carrying etc., in Lieu of Crew Crew Provisions and Gear Crew Accommodations Messrooms Washrooms Cleaning Quarters Lockers Using Paint Spray Guns Going Ashore to Take Lines I Uniforms Shifting Ship Overtime Record I Severance Pay I Leave of Absence SECTION TABLE OF CONTENTS ARTICLE Page Annual Vacations Statutory Holidays Sailing Short-handed Meal Hours Relieving for Meals Night Meals and Coffee Time Coffee Time Subsistence and Lodging Ships MaintenanceWork Hours of Work and Overtime for Employees in the Deck and Engineroom Departments Leave Penalty Payment Work of a Dirty Nature Marine Disaster Benefit Plan Wages and Overtime ARTICLE Galley Personnel ARTICLE Duties of Division of Overtime ARTICLE EngineroomGear Taking on Fresh Water Division of Overtime ARTICLE Education and Training ARTICLE TABLE OF CONTENTS SECTION ARTICLE Page Letters of Understanding ARTICLE Termination Clause Terms of Agreement APPENDIX "A" Rates of Pay APPENDIX Union Hiring Fund Letter of Understanding Current Vessels Letter of Understanding Decision Letter of Understanding Shift Vessels Roll On Roll Off Agreement between: COASTAL COMPANY (hereinafter called the "Company") And: SEAFARERS' INTERNATIONALUNION OF CANADA (hereinafter called the "Union") ARTICLE I
Page. 1.1 INVITATION TO TENDER 3 1.2 TENDER CONDITIONS AND INFORMATION 5 1.3 GENERAL CONDITIONS OF CONTRACT 12 1.4 SPECIAL CONDITIONS OF CONTRACT 18 SECTION 2 2.1 SPECIFICATIONS 20 2.2 FUNCTIONALITY 50 2.3 PRICING SCHEDULE 60 SECTION 3 3.1 MBD1: BID FOR REQUIREMENTS OF THE MUNICIPALITY OF MOSSEL BAY 68 SECTION 4 4.1 MBD4: DECLARATION OF INTEREST 71 4.2 MBD5: DECLARATION FOR PROCUREMENT ABOVE R10 MILLION 74 4.3 MBD6.1: PREFERENCE POINTS CLAIM FORM IN TERMS OF THE PREFERENTIAL PROCUREMENT REGULATIONS 2017 75 4.4 MUNICIPAL RATES AND TAXES 80 4.5 AUTHORISED SIGNATORY 81 4.6 MBD8: DECLARATION OF BIDDER’S PAST SUPPLY CHAIN MANAGEMENT PRACTICES 82 4.7 MBD9: CERTIFICATE OF INDEPENDENT BID DETERMINATION 84 SECTION 5 DECLARATION 87 SECTION 6 CONTRACT FORM 88 COMPULSARY DOCUMENTATION/CHECKLIST TO TENDER DOCUMENT 90 SECTION 1.1: INVITATION TO TENDER CLOSING TIME: 12:00 CLOSING DATE: 16 NOVEMBER 2018 TENDER 13-18/19: SUPPLY OF PRE-PAYMENT VENDING SYSTEM AND SERVICES Tenders are hereby invited from qualified and experienced service providers for the supply of prepayment vending system and services for the Mossel Bay Municipality for the period ending 30 June 2024. Tenders must be submitted on the original documents and remain valid for ninety (90) days after the closing date of the tender. Enquiries pertaining to the specifications can be addressed to Xx Xxxxxx Xxxxxx at telephone (044) 000- 0000. Enquiries pertaining to the completion of the documents can be addressed to Ms Shadé Fortuin at telephone (000) 000-0000. A compulsory information meeting which will take place at 10h00 on Monday, 22 October 2018 at the Council Xxxxxxxx, First Floor, Mossel Bay Municipality Main Building, 000 Xxxxx Xxxxxx. All partners if a joint Venture must attend this compulsory meeting.
Page. Section 9.10 Governing Law and Venue; Waiver of Jury Trial; Specific Performance 69 Section 9.11 Transfer Taxes 71 Section 9.12 Definitions 71 Section 9.13 Parent Guarantee 76 Index of Defined Terms 409A Xxxxxxxxxxx 00 XXXX 00 Acceptable Confidentiality Agreement 48 Acceptance Time 2 Acquisition Proposal 50 Affiliate 73 Agreement 1 Alternative Acquisition Agreement 52 Amended and Restated Credit Agreement 73 Antitrust Authorities 73 Antitrust Counsel Only Material 55 Antitrust Laws 73 Articles of Merger 10 Assets 33 Bankruptcy and Equity Exception 19 Benefits Continuation Period 56 Book-Entry Shares 11 Business Day 73 Canceled Restricted Awards 15 Certificate 11 Claim 59 Closing 9 Closing Date 9 Code 73 Collective Bargaining Agreement 23 Company 1 Company Benefit Plan 27 Company Board Recommendation 19 Company Bylaws 16 Company Charter 16 Company Common Stock 1 Company Disclosure Schedule 16 Company Material Adverse Effect 73 Company Option 14 Company Option Agreement 15 Company Ownership Plan 75 Company Preferred Stock 17 Company Proprietary Software 32 Company Restricted Share 14 Company Restricted Share Agreement 15 Company SEC Documents 20 Company SEC Financial Statements 21 Company Shareholders 3 Company Stock Plans 75 Company Shareholder Approval 18 Company Shareholders Meeting 47 Computer Systems 32 Confidentiality Agreement 75 Consents 20 Continuing Directors 8 Continuing Employees 56 Contract 20 Director Appointment Date 8 DOJ 55 Effective Time 10 Environmental Laws 75 ERISA 27 ERISA Affiliate 27 Evercore 35 Exchange Act 20 Exchange Agent 11 Exchange Fund 12 Excluded Party 51 Expenses 58 Expiration Date 4 Filings 21 Franchise 37 Franchised Restaurant 37 Franchisee 37 ] FTC 55 Fundamental Representations 75 GAAP 75 Go-Shop Period 48 Governmental Entity 20 Group 75 Hazardous Substances 75 HSR Act 20 Indemnified Party 59 Initial Expiration Date 4 Intellectual Property 75 IRS 26 Knowledge 76 Laws 76 Liens 18 Liquor Licenses 25 Material Contract 29 Material Suppliers 35 Merger 1 Merger Consideration 11 Merger Sub 1 Minimum Condition Annex B NASDAQ 76 No-Shop Period Start Date 48 Nonqualified Deferred Compensation Plan 28 Notice Period 53 Offer 1 Offer Documents 3 Offer Price 1 Order 76 ordinary course of business 76 Parent 1 Parent Bylaws 38 Parent Charter 38 Parent Disclosure Schedule 37 Parent Material Adverse Effect 76 PBGC 27 Permits 24 Permitted Lien 76 Person 77 Personal Property Leases 33 Policies 35 Proceeding 77 Proxy Statement 46 Recommendati...
Page. Section 1. Definitions 1 Section 2. Grant of Transaction Liens 8 Section 3. General Representations and Warranties 9 Section 4. Further Assurances; General Covenants 11 Section 5. Investment Property 12 Section 6. Investment Property Collateral Accounts 15 Section 7. Controlled Deposit Accounts 15 Section 8. Cash Collateral Account 16 Section 9. Operation of Collateral Accounts 17 Section 10. Transfer Of Record Ownership 19 Section 11. Right to Vote Securities 20 Section 12. Certain Cash Distributions 20 Section 13. Remedies upon Event of Default 21 Section 14. Application of Proceeds 21 Section 15. Fees and Expenses; Indemnification 21 Section 16. Authority to Administer Collateral 22 Section 17. Limitation on Duty in Respect of Collateral 23 Section 18. General Provisions Concerning the Collateral Agent 23 Section 19. Termination of Transaction Liens; Release of Collateral 25 Section 20. Notices 25 Section 21. No Implied Waivers; Remedies Not Exclusive 26 Section 22. Successors and Assigns 26 Section 23. Amendments, Waivers and Additional Lien Grantors 26 Section 24. Choice of Law 27 Section 25. Waiver of Jury Trial 27 Section 26. Severability 27 SCHEDULES: Schedule 1 Pledged Investment Property and Deposit Accounts Owned by Original Lien Grantors EXHIBITS: Exhibit A Security Agreement Supplement Exhibit B Perfection Certificate SECURITY AGREEMENT THIS SECURITY AGREEMENT (this “Agreement”) is entered into as of July 30, 2007 (the “Effective Date”) by EVERGREEN ENERGY INC., a Delaware corporation (the “Issuer”), EVERGREEN OPERATIONS, LLC, a Delaware limited liability company (“Evergreen Operations”), KFX PLANT, LLC, a Wyoming limited liability company (“KFx Plant”), KFX OPERATIONS, LLC, a Wyoming limited liability company (“KFx Operations”), LANDRICA DEVELOPMENT COMPANY, a South Dakota corporation (“Landrica”), and BUCKEYE INDUSTRIAL MINING CO., an Ohio corporation (“Buckeye,” and together with Evergreen Operations, KFx Plant, KFx Operations and Landrica, the “Subsidiary Guarantors”) in favor of U.S. BANK NATIONAL ASSOCIATION, in its capacity as Collateral Agent and Trustee (the “Collateral Agent”) for the benefit of the Holders (as defined below).
Page. Section 6.06 Restrictions ................................................................................................................................ 11 ARTICLE VII
Page. 6.7 Stock Exchange De-listing 47 6.8 Publicity 47 6.9 Employee Benefits 47 6.10 Expenses 48 6.11 Indemnification; Directors’ and Officers’ Insurance 49 6.12 Other Actions by the Company 51
Page. B. At any time the Company may apply to any officer of the Investment Company or Fund for instructions, and may consult with legal counsel or the Investment Company's independent accountants with respect to any matter arising in connection with the services to be performed by the Company under this Agreement, and the Company and its agents or subcontractors shall not be liable and shall be indemnified by the Investment Company or the appropriate Fund for any action reasonably taken or omitted by it in reliance upon such instructions or upon the opinion of such counsel or independent accountant provided such action is not in violation of applicable federal or state laws or regulations.
