Compliance With Terms of Security Documents Sample Clauses

Compliance With Terms of Security Documents. Each Covered Person shall comply with all of the terms, conditions and covenants in the Security Documents to which such Covered Person is a party.
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Compliance With Terms of Security Documents. Borrower shall comply with all of the terms, conditions and covenants in the Security Documents to which Borrower is a party.
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Compliance With Terms of Security Documents. 73 13.13. Accounting System...........................................73 13.13.1. Account Records.................................73 13.13.2. Inventory Records...............................74 13.13.3. Tracing of Proceeds.............................74 13.14. Financial Statements........................................74 13.14.1. Annual Financial Statements.....................74 13.14.2. Annual Projections..............................74 13.14.3. Monthly Financial Statements....................74 13.15. Other Financial Information.................................75 13.15.1. Periodic Borrowing Base Certificates............75 13.15.2. Daily Schedule of Deposits......................75 13.15.3. Weekly Summary Accounts Aging...................75 13.15.4. Semimonthly Sales Journal Report................75 13.15.5. Monthly Detailed Accounts Aging and Inventory Reports...............................75 13.15.6. Monthly Locations of Inventory Report...........75 13.15.7. Monthly Cash Receipts Journal and Credit Memo Entries....................................75 13.15.8. Semiannual Customer Address Listing.............75 13.16. Other Reports or Information Concerning Accounts or Inventory...................................................76 13.17. Tax Notifications...........................................76 13.18.
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Compliance With Terms of Security Documents. Borrower shall faithfully observe and comply with all of the material terms, conditions and covenants contained in the Security Documents.
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Compliance With Terms of Security Documents. 40 13.12. Accounting System ............................................. 40 13.13. Financial Statements .......................................... 40
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Compliance With Terms of Security Documents. 32 14. Negative Covenants. 34 14.1. Investments. 34 14.2. Indebtedness. 35 14.3. Prepayments. 36 14.4. Indirect Obligations. 36 14.5. Liens. 36 14.6. FCC Licenses and Permits. 37 14.7. Bailments; Consignments; Warehousing. 37 14.8. Disposal of Property. 37 14.9. Change of Business. 37 14.10. Issuance of Securities. 37 14.11. Transactions With Affiliates. 37 14.12. Debt Payments and Material Agreements. 37 14.13. Conflicting Agreements. 37 14.14. Sale and Leaseback Transactions. 38 14.15. New Subsidiaries. 38 14.16. Transactions Having Material Adverse Effect. 38 15. Financial Covenants. 38 15.1. Net Worth. 38 15.2. Minimum Current Ratio. 38 15.3. Senior Funded Indebtedness to Capitalization. 38 15.4. Funded Indebtedness to Capitalization. 38 15.5. Senior Funded Indebtedness to EBITDA. 38 15.6. Funded Indebtedness to EBITDA. 38 15.7. Fixed Charges Coverage. 38
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Compliance With Terms of Security Documents. 42 14.13. ACCOUNTING SYSTEM......................................................................................42
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Compliance With Terms of Security Documents. 32 14. Negative Covenants. 34 14.1. Investments. 34 14.2. Indebtedness. 35 14.3. Prepayments. 36 14.4. Indirect Obligations. 36 14.5. Liens. 36 14.6. FCC Licenses and Permits. 37 14.7. Bailments; Consignments; Warehousing. 37 14.8. Disposal of Property. 37 14.9. Change of Business. 37 14.10. Issuance of Securities. 37 14.11. Transactions With Affiliates. 37 14.12. Debt Payments and Material Agreements. 37 14.13. Conflicting Agreements. 37 14.14. Sale and Leaseback Transactions. 38 14.15. New Subsidiaries. 38 14.16. Transactions Having Material Adverse Effect. 38 15. Financial Covenants. 38 15.1. Net Worth. 38 15.2. Minimum Current Ratio. 38 15.3. Senior Funded Indebtedness to Capitalization. 38 15.4. Funded Indebtedness to Capitalization. 38 15.5. Senior Funded Indebtedness to EBITDA. 38 15.6. Funded Indebtedness to EBITDA. 38 15.7. Fixed Charges Coverage. 38
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Related to Compliance With Terms of Security Documents

  • Compliance with Terms Such Grantor will perform and comply with all obligations in respect of the Collateral owned by it and all agreements to which it is a party or by which it is bound relating to such Collateral.

  • Compliance with Terms of Leaseholds Make all payments and otherwise perform all obligations in respect of all leases of real property to which the Borrower or any of its Subsidiaries is a party, keep such leases in full force and effect and not allow such leases to lapse or be terminated or any rights to renew such leases to be forfeited or cancelled, notify the Administrative Agent of any default by any party with respect to such leases and cooperate with the Administrative Agent in all respects to cure any such default, and cause each of its Subsidiaries to do so, except, in any case, where the failure to do so, either individually or in the aggregate, could not be reasonably likely to have a Material Adverse Effect.

  • Compliance with terms of insurances The Borrower shall procure that no Owner shall do or omit to do (or permit to be done or not to be done) any act or thing which would or might render any obligatory insurance invalid, void, voidable or unenforceable or render any sum payable thereunder repayable in whole or in part; and, in particular: (a) each Owner shall take all necessary action and comply with all requirements which may from time to time be applicable to the obligatory insurances, and (without limiting the obligation contained in Clause 13.7(c) above) ensure that the obligatory insurances are not made subject to any exclusions or qualifications to which the Security Trustee has not given its prior approval; (b) no Owner shall make any changes relating to the classification or classification society or manager or operator of the Ship owned by it unless approved by the underwriters of the obligatory insurances; (c) each Owner shall make all quarterly or other voyage declarations which may be required by the protection and indemnity risks association in which the Ship owned by it is entered to maintain cover for trading to the United States of America and Exclusive Economic Zone (as defined in the United States Oil Pollution Act 1990 or any other applicable legislation); and (d) no Owner shall employ the Ship owned by it, nor allow it to be employed, otherwise than in conformity with the terms and conditions of the obligatory insurances, without first obtaining the consent of the insurers and complying with any requirements (as to extra premium or otherwise) which the insurers specify.

  • Compliance with TIA Every amendment, waiver or supplement of this Indenture or the Securities shall comply with the TIA as then in effect.

  • Compliance with Obligations 3.1 The Authorised Entity covenants with the Client that the Authorised Entity will duly discharge, perform and observe all the liabilities, obligations and stipulations of the Authorised Entity under any Call Off Contracts it enters into pursuant to the Framework Agreement and will keep the Client duly and effectually indemnified against all actions, proceedings, claims, demands, costs, damages, penalties and expenses whatsoever under or in respect of any such Call Off Contracts. 3.2 The Authorised Entity covenants with the Client that the Authorised Entity shall comply with all obligations in the Framework Agreement that are expressed to be obligations of an Authorised Entity. 3.3 The Authorised Entity acknowledges and agrees that, to the fullest extent permitted by law: 3.3.1 the Client shall have no liability to the Authorised Entity (whether in contract, tort or otherwise) for any matter arising out of or in connection with the carrying out of a Mini-Competition by the Client on the Authorised Entity’s behalf; and 3.3.2 the Client shall not be liable for or be required to indemnify the Authorised Entity against any expenses, liability, losses or costs incurred by the Authorised Entity which arise out of or in connection with the carrying out of a Mini-Competition by the Client on the Authorised Entity’s behalf, whether under contract, tort or on any other legal basis.