Principal Credit Documents. (i) This Agreement, duly executed by the Borrower, each Lender and the Administrative Agent;
Principal Credit Documents. (1) The Credit Agreement, duly executed by each Borrower, each Lender and Agent;
Principal Credit Documents. (1) The Credit Agreement, duly executed by Borrower, each Bank Party and Agent;
Principal Credit Documents. (1) The Third Amended and Restated Credit Agreement, duly executed by Borrower, each Bank and Agent; and
Principal Credit Documents. Lender shall have received the following Credit Documents, each of which (i) shall be in form and substance satisfactory to Lender, and (ii) shall have been duly authorized, executed and delivered by the parties thereto:
Principal Credit Documents. (1) The Agreement, duly executed by Borrower and Purchaser;
Principal Credit Documents. (i) This Agreement, duly executed by the Borrower, each Lender and the Administrative Agent; (ii) A Revolving Loan Note payable to each Revolving Lender requesting a Revolving Loan Note, each duly executed by the Borrower; (iii) A Swing Line Note payable to the Swing Line Lender in the principal amount of the Swing Line Sublimit, duly executed by the Borrower; (iv) The Guaranty, duly executed by the Guarantors; (v) The Security Agreement, in form and substance satisfactory to the Administrative Agent, duly executed by the Borrower and the Guarantors, together with (A) the Pledged Intercompany Notes, if any; (B) all other collateral listed on Schedule I of the Security Agreement and (C) the original certificates (if any) representing all of the outstanding Equity Securities of the Borrower and each Subsidiary of Holdings that are required to be pledged to the Administrative Agent pursuant to the Security Agreement (or any other Security Document); (vi) The Disclosure Letter, duly executed by the Borrower; and (vii) The Intercompany Subordination Agreement, duly executed by the Loan Parties. (b)
Principal Credit Documents. (i) A Revolving Loan Note payable to each Lender requesting such a note, each duly executed by the Borrowers;
Principal Credit Documents. 1. Term Loan Agreement Xxxxxxx Exhibit 2.1(c) - Form of Notice of Borrowing Xxxxxxx Exhibit 3.1 - Closing Checklist Xxxxxxx Exhibit 5.1(c) - Form of Compliance Certificate Xxxxxxx Exhibit 10.4(b) - Form of Assignment and Acceptance Xxxxxxx Schedule I - Term Loan Commitments Xxxxxxx Schedule 3.1(b)(vii) - Third Party Credit Agreements and Borrower Equipment Lease Facilities Schedule 4.1(b) - Loan Party Equity Interests Borrower Schedule 4.1(c) - Subsidiaries Borrower Schedule 4.1(d) - Equity Rights Borrower Schedule 4.6(b) - Litigation Borrower Schedule 4.10 - ERISA Borrower Schedule 4.11 - Environmental Conditions Borrower Schedule 4.14 - Outstanding Indebtedness Borrower Schedule 4.19 - Employee and Labor Matters Borrower Schedule 4.21 - Real Estate Borrower Schedule 4.23 - Material Contracts Borrower Schedule 5.1 - Financial Reporting Borrower Schedule 5.19 - Post-Closing Deliverables Xxxxxxx Schedule 7.2 - Existing Liens Borrower Schedule 7.5 - Nature of Business Borrower Schedule 7.9 - Existing Investments Borrower Schedule 7.10 - Transactions with Affiliates Borrower
Principal Credit Documents. To the extent not delivered at the Closing Lender shall have received the Credit Documents set forth in Section 3.1(a) and the following Credit Documents with respect to the Phase II Project, each of which (i) shall be in form and substance satisfactory to Lender, and (ii) shall have been duly authorized, executed and delivered by the parties thereto:
